Focus Partners Wealth

Name: Focus Partners Wealth 13F holdings, Q1 2026
Creator: Focus Partners Wealth
Published: 2026-05-15

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Focus Partners Wealth reported 2,633 stock positions worth $89.8 billion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Microsoft (MSFT, 2.2%). Compared with Q4 2025, it opened 230 new positions, sold out of 232, added to 1,286 and reduced 990. The biggest buy was Verisk Analytics (VRSK, shares +3687%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −50%).

Most Recent 13F: Q2 2026
Location: ST LOUIS, MO
CIK: 0001542153
Portfolio Value: $89.8B (Q1 2026)
SEC Filing: 0001542153-26-000015 ↗ filed May 15, 2026

Holdings Value

Holdings 2,633 stocks · $89.8B


AAPL Apple Inc.	2.83%	10,037,788	$2.5B	Add +5.4%
NVDA Nvidia Corp.	2.36%	12,109,163	$2.1B	Add +6.0%
MSFT Microsoft Corp.	2.19%	5,318,401	$2.0B	Add +19.9%
XLK SS Technology Select Sector	1.92%	12,980,953	$1.7B	Reduce -1.1%
DFAC Dimensional US Core Equity 2	1.85%	42,584,120	$1.7B	Reduce -0.3%
AMZN Amazon.com Inc.	1.78%	7,682,440	$1.6B	Add +11.4%
VOO Vanguard S&P 500 ETF	1.78%	2,671,958	$1.6B	Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.63%	2,429,375	$1.5B	Reduce -14.9%
IVV iShares Core S&P 500 ETF	1.60%	2,203,708	$1.4B	Add +5.1%
GOOGL Alphabet Inc. Class A	1.54%	4,808,478	$1.4B	Add +18.6%
GOOG Alphabet Inc. Class C	1.33%	4,149,639	$1.2B	Reduce -4.3%
EQTY Kovitz Core Equity ETF	1.26%	44,567,709	$1.1B	Reduce -1.1%
AVGO Broadcom Inc.	1.11%	3,215,540	$997.9M	Add +23.5%
ITOT iShares Core S&P Total U.S.	1.06%	6,686,069	$953.5M	Add +8.7%
BSVO EA Bridgeway Omni Sm-Cp Val	1.05%	37,257,857	$945.2M	Add +2.4%
JPM JPMorgan Chase & Co.	1.02%	3,107,487	$914.6M	Add +3.3%
VTI VG Morningstar TS MKT ETF-US	0.98%	2,745,961	$881.4M	Add +7.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.94%	4,283,154	$840.4M	Reduce -0.7%
VGIT Vanguard Intermediate-Term T	0.92%	13,838,011	$824.1M	Add +10.1%
DFAT Dimensional US Target Value	0.92%	13,144,184	$821.9M	Reduce -1.1%
DUHP Dimensional US High Profi Et	0.85%	20,387,647	$766.4M	Add +5.6%
AVUV Avantis US Small Cap Value	0.82%	6,665,990	$736.7M	Add +1.9%
DFIV Dimensional International Va	0.80%	13,542,022	$714.9M	Reduce -2.0%
DFUV Dimensional US Marketwide Va	0.79%	14,695,031	$712.2M	Reduce -0.5%
IWB iShares Russell 1000 ETF	0.77%	1,932,956	$689.4M	Reduce -1.1%
META Meta Platforms Inc. Class A	0.77%	1,198,867	$689.3M	Reduce -1.7%
DFUS Dimensional US Eq MKT ETF	0.74%	9,340,123	$664.2M	Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.71%	1,326,656	$635.6M	Add +3.8%
IXUS iShares Core Intl Stock ETF	0.67%	6,997,022	$606.2M	Add +5.0%
V Visa Inc. Class A	0.65%	1,940,415	$586.6M	Add +56.6%
IWF iShares Russell 1000 Growth	0.64%	1,341,813	$570.6M	Reduce -29.7%
TMO Thermo Fisher Scientific Inc.	0.62%	1,140,952	$560.8M	Add +20.8%
DISV Dimensional International SM	0.61%	13,913,450	$548.7M	Add +1.0%
AMD Advanced Micro Devices	0.61%	2,678,423	$545.5M	Add +41.3%
LRCX Lam Research Corp.	0.60%	2,525,689	$542.5M	Add +23.4%
XLC SS Comm Select Sector SPDR	0.60%	4,858,161	$538.6M	Reduce -1.6%
VEA Vanguard Ftse Developed ETF	0.59%	8,287,534	$531.2M	Add +5.2%
DIHP Dimensional International Hi	0.57%	15,524,503	$509.2M	Add +7.1%
XOM Exxon Mobil Corp.	0.56%	2,968,005	$503.3M	Add +0.7%
JAAA Janus Henderson Aaa Clo ETF	0.53%	9,346,524	$472.3M	Add +13.6%
QUAL iShares MSCI USA Quality Fac	0.51%	2,400,332	$461.3M	Add +0.6%
ICE Intercontinental Exchange Inc.	0.51%	2,900,880	$456.3M	Add +31.2%
XLV SS Health Care Select Sector	0.50%	3,081,363	$451.8M	Reduce -0.5%
VGT Vanguard Info Tech ETF	0.50%	645,906	$447.1M	Reduce -50.2%
AVDV Avantis Intl S/C Value ETF	0.49%	4,375,680	$437.3M	Add +6.2%
PEP Pepsico Inc.	0.48%	2,773,442	$430.7M	Add +41.5%
WMT Walmart Inc.	0.47%	3,385,185	$420.9M	Reduce -3.9%
XLF SS Financial Select Sector	0.46%	8,365,717	$413.0M	Reduce -32.4%
KEYS Keysight Technologies Inc.	0.44%	1,388,116	$392.1M	Reduce -1.3%
JNJ Johnson & Johnson	0.44%	1,603,275	$391.5M	Add +0.3%
CVX Chevron Corp.	0.41%	1,765,073	$365.0M	Add +2.5%
APO Apollo Global Management Inc.	0.40%	3,254,362	$362.6M	Add +131.7%
COST Costco Wholesale Corp.	0.40%	356,731	$355.5M	Add +2.3%
SCHG Schwab US Large-Cap Growth	0.39%	12,147,955	$354.0M	Add +84.0%
PH Parker Hannifin Corp.	0.39%	394,782	$353.5M	Add +78.6%
DFAX Dimensional World Ex US Core	0.39%	10,402,150	$353.4M	Reduce -2.6%
QUS SS SPDR MSCI U Stratfact ETF	0.39%	2,056,355	$353.0M	Add +1.2%
LOW Lowe's Cos Inc.	0.39%	1,493,531	$352.9M	Add +38.7%
MA Mastercard Inc. Class A	0.37%	665,028	$332.3M	Reduce -3.3%
OEF iShares S&P 100 ETF	0.37%	1,039,893	$330.8M	Reduce -0.2%
XLY SS Consumer Disc Select Sect	0.37%	3,017,721	$328.9M	Reduce -0.9%
XLI SS Industrial Select Sector	0.36%	2,011,346	$325.3M	Reduce -3.2%
PG The Procter & Gamble Co.	0.36%	2,249,327	$324.9M	Add +3.6%
DFEM Dimensional Emrg MRKT Core	0.35%	9,014,872	$311.8M	Add +7.8%
RSP Invesco S&P 500 Equal Weight	0.34%	1,614,164	$309.8M	Reduce -13.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.34%	724,683	$309.2M	Add +2.6%
IWD iShares Russell 1000 Value E	0.34%	1,414,270	$302.3M	Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.33%	1,379,397	$298.8M	Add +114.2%
ACN Accenture PLC Class A	0.33%	1,502,940	$298.0M	Add +69.0%
IDEV iShares Core MSCI Dev MKTS	0.33%	3,524,524	$294.6M	Add +0.2%
DFSD Dimensional Short Duration	0.33%	6,122,105	$293.1M	Add +12.4%
BX Blackstone Inc.	0.32%	2,510,528	$288.8M	Add +89.6%
VRSK Verisk Analytics Inc.	0.31%	1,449,643	$275.1M	Add +3687.3%
PM Philip Morris International	0.31%	1,661,990	$274.9M	Add +4.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.30%	577,802	$267.6M	Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF	0.29%	2,890,196	$261.7M	Reduce -1.9%
IVE iShares S&P 500 Value ETF	0.29%	1,229,165	$259.6M	Add +0.3%
ABT Abbott Laboratories	0.29%	2,520,912	$258.8M	Add +59.9%
SGOV iShares 0-3 Month Treasury B	0.28%	2,508,022	$252.5M	Add +11.2%
DFAS Dimensional US Small Cap ETF	0.28%	3,447,394	$249.9M	Reduce -2.0%
CSCO Cisco Systems Inc.	0.28%	3,187,038	$247.5M	Add +17.8%
TSLA Tesla Inc.	0.27%	654,689	$244.0M	Add +9.8%
CAT Caterpillar Inc.	0.27%	338,031	$239.7M	Reduce -14.6%
ZBRA Zebra Technologies Corp. Class A	0.26%	1,134,158	$237.1M	Add +108.7%
AVUS Avantis U.S. Equity ETF	0.26%	1,958,899	$232.7M	Reduce -1.1%
DLN Wisdomtree US Largecap Divid	0.26%	2,588,235	$231.2M	Add +0.3%
VTIP Vanguard Short-Term Tips	0.26%	4,602,849	$229.9M	Add +8.2%
HD Home Depot Inc.	0.26%	698,865	$229.9M	Add +1.7%
PNC PNC Financial Services Group	0.25%	1,080,398	$224.9M	Add +51.0%
GS Goldman Sachs Group Inc.	0.25%	259,987	$220.1M	Reduce -5.2%
LLY Eli Lilly & Co.	0.24%	237,125	$218.1M	Add +6.7%
GXO Gxo Logistics Inc.	0.24%	4,185,275	$217.0M	Add +21.3%
IJR iShares Core S&P Small-Cap E	0.24%	1,736,782	$216.0M	Reduce -0.5%
IVW iShares S&P 500 Growth ETF	0.24%	1,904,019	$215.4M	Reduce -0.9%
IEMG iShares Core MSCI Emerging	0.24%	3,061,820	$213.6M	Add +9.3%
SCHW Schwab (charles) Corp.	0.24%	2,254,162	$211.8M	Add +7.3%
AON Aon PLC Class A	0.23%	630,805	$203.6M	Add +15.5%
VWO Vanguard Ftse Emerging Marke	0.23%	3,763,098	$203.5M	Add +7.1%
DFNM Dimensional National Muni BD	0.23%	4,221,880	$202.4M	Add +15.3%
AVLV Avantis US Large Cap Value	0.23%	2,504,756	$202.3M	Add +13.3%
MCD McDonald's Corp.	0.22%	635,056	$197.3M	Add +5.1%
DHR Danaher Corp.	0.22%	1,027,896	$194.9M	Add +55.0%
ABBV Abbvie Inc.	0.22%	894,467	$194.4M	Reduce -2.0%
GLD SPDR Gold Shares	0.21%	448,597	$193.0M	Reduce -2.3%
XLE SS Energy Select Sector	0.21%	3,092,580	$189.5M	Add +360.2%
KLAC KLA Corp.	0.21%	128,240	$189.4M	Add +3.1%
VXF Vanguard Extended Market ETF	0.21%	901,751	$185.8M	Reduce -2.0%
VCIT Vanguard Int-Term Corporate	0.20%	2,203,423	$182.3M	Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.20%	3,952,034	$181.4M	Add +61.5%
BLK BlackRock Inc.	0.20%	187,523	$180.4M	Add +9.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	829,355	$180.2M	Reduce -2.4%
CRM Salesforce Inc.	0.20%	947,077	$176.8M	Add +5.8%
CSL Carlisle Cos Inc.	0.19%	523,387	$174.6M	Add +135.5%
J Jacobs Solutions Inc.	0.19%	1,371,478	$174.6M	Add +2.5%
HON Honeywell International Inc.	0.19%	769,534	$173.9M	Add +7.4%
KMI Kinder Morgan Inc.	0.19%	5,171,198	$173.4M	Add +1.0%
MRK Merck & Co. Inc.	0.19%	1,435,704	$172.7M	Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	3,483,781	$169.9M	Reduce -1.7%
BSV Vanguard Short-Term Bond ETF	0.19%	2,136,503	$167.5M	Add +3.3%
IJH iShares Core S&P Midcap ETF	0.19%	2,471,080	$166.9M	Add +2.3%
MINT PIMCO Enhanced Short Maturit	0.18%	1,639,635	$165.8M	Add +49.8%
AMAT Applied Materials Inc.	0.18%	478,855	$164.2M	Reduce -15.3%
MU Micron Technology Inc.	0.18%	474,727	$162.0M	Reduce -6.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.18%	3,049,084	$161.0M	Add +43.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.18%	532,814	$160.0M	Add +2.1%
QCOM Qualcomm Inc.	0.18%	1,236,060	$159.2M	Reduce -1.1%
DFAU Dimensional US Core Equity M	0.18%	3,513,024	$158.5M	Add +3.9%
DFSV Dimensional US Small Cap Val	0.18%	4,501,394	$157.7M	Add +4.4%
EFA iShares MSCI Eafe ETF	0.17%	1,588,694	$154.3M	Add +2.7%
DUK Duke Energy Corp.	0.17%	1,147,807	$150.3M	Add +12.3%
LMT Lockheed Martin Corp.	0.17%	247,406	$149.4M	Add +7.2%
BDX Becton Dickinson and Co.	0.17%	949,473	$149.3M	Add +7.4%
VIG Vanguard Dividend Apprec ETF	0.17%	688,702	$148.2M	Reduce -0.0%
NFLX Netflix Inc.	0.16%	1,538,950	$147.8M	Add +6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	922,531	$147.3M	Reduce -1.4%
AVEM Avantis Emerging Markets Eq	0.16%	1,712,397	$147.0M	Reduce -1.5%
MSI Motorola Solutions Inc.	0.16%	336,241	$145.9M	Add +7.2%
IWM iShares Russell 2000 ETF	0.16%	584,668	$145.4M	Reduce -1.6%
WAT Waters Corp.	0.16%	474,862	$141.4M	Add +74.7%
SO The Southern Co.	0.16%	1,462,181	$141.1M	Add +3.3%
CPRT Copart Inc.	0.16%	4,228,572	$140.4M	Add +27.1%
ADI Analog Devices Inc.	0.15%	435,406	$138.6M	Reduce -16.4%
VCSH Vanguard S/T Corp. Bond ETF	0.15%	1,744,661	$138.3M	Add +28.7%
BLDR Builders Firstsource Inc.	0.15%	1,663,200	$136.9M	Add +140.1%
KAT Scharf ETF	0.15%	2,502,737	$134.1M	Reduce -5.7%
IWV iShares Russell 3000 ETF	0.15%	360,403	$133.6M	Reduce -1.1%
AGG iShares Core U.S. Aggregate	0.15%	1,337,798	$133.6M	Reduce -2.1%
ANET Arista Networks Inc.	0.14%	1,011,775	$128.4M	Add +1.7%
JMBS Janus Henderson Mortg Backed	0.14%	2,824,503	$127.7M	Add +0.7%
PCAR Paccar Inc.	0.14%	1,096,942	$126.7M	Reduce -8.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.14%	95,370	$126.1M	Reduce -11.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.14%	683,834	$126.0M	Add +1.0%
JQUA JPMorgan US Quality Factor	0.14%	2,053,234	$125.9M	Add +50.0%
VXUS Vanguard Total Intl Stock	0.14%	1,622,955	$125.2M	Add +1.1%
IEF iShares 7-10 Year Treasury B	0.14%	1,307,168	$124.8M	Reduce -3.4%
ACWX iShares MSCI Acwi Ex US ETF	0.14%	1,801,870	$123.4M	Add +7.1%
SPGI S&P Global Inc.	0.14%	288,357	$122.7M	Add +56.8%
AMGN Amgen Inc.	0.14%	360,036	$122.1M	Reduce -1.7%
VMBS Vanguard Mortgage-Backed Sec	0.13%	2,523,940	$118.5M	Add +4.8%
GLW Corning Inc.	0.13%	868,767	$118.3M	Reduce -21.2%
SUNB Sunbelt Rentals Holdings Inc.	0.13%	1,803,273	$117.4M	New
ALC Alcon Inc. filed as ALCON AG	0.13%	1,557,335	$117.4M	Add +5.5%
WMB Williams Cos Inc.	0.13%	1,611,047	$117.3M	Add +4.9%
WM Waste Management Inc.	0.13%	506,019	$116.3M	Add +22.6%
DGRW Wisdomtree U.S. Quality Divi	0.13%	1,319,213	$115.9M	Reduce -2.9%
AVDE Avantis International Equity	0.13%	1,289,900	$114.3M	Reduce -6.8%
IEI iShares 3-7 Year Treasury Bo	0.13%	963,830	$114.3M	Add +2.6%
DFIC Dimensional International Co.	0.13%	3,191,240	$113.4M	Add +0.1%
MUB iShares National Muni Bond E	0.12%	1,053,799	$111.9M	Reduce -12.1%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	159	$111.3M	Add +7.4%
USMV iShares MSCI USA Min Vol Fac	0.12%	1,188,453	$110.2M	Reduce -3.0%
CARR Carrier Global Corp.	0.12%	1,947,389	$109.7M	Add +1302.0%
FBND Fidelity Total Bond ETF	0.12%	1,760,763	$109.6M	Reduce -25.6%
GE General Electric filed as GE AEROSPACE	0.12%	383,574	$108.9M	Add +1.0%
EFV iShares MSCI Eafe Value ETF	0.12%	1,458,273	$108.6M	Reduce -3.0%
DFGR Dim Global Real Estate ETF	0.12%	4,074,640	$108.3M	Add +1.7%
CME Cme Group Inc.	0.12%	365,881	$108.1M	Reduce -0.3%
ORCL Oracle Corp.	0.12%	723,087	$106.8M	Add +5.3%
KO The Coca-Cola Co.	0.12%	1,398,412	$106.4M	Add +0.7%
ASTS Ast Spacemobile Inc.	0.12%	1,259,405	$104.4M	Reduce -0.8%
NOW ServiceNow Inc.	0.12%	995,592	$104.1M	Add +28.1%
SHY iShares 1-3 Year Treasury Bo	0.11%	1,249,777	$103.2M	Reduce -5.3%
NEE Nextera Energy Inc.	0.11%	1,101,298	$102.3M	Reduce -0.9%
PANW Palo Alto Networks Inc.	0.11%	631,497	$101.3M	Add +11.7%
SCZ iShares MSCI Eafe Small-Cap	0.11%	1,284,028	$100.7M	Reduce -0.9%
SPEM State Street SP PTF Em ETF	0.11%	2,216,474	$99.7M	Add +0.3%
COO The Cooper Cos Inc.	0.11%	1,391,398	$99.5M	Add +7.5%
PLTR Palantir Technologies Inc. Class A	0.11%	678,842	$99.4M	Reduce -17.6%
PSX Phillips 66	0.11%	538,005	$98.0M	Add +4.3%
STX Seagate Technology Holdings	0.11%	249,280	$97.9M	Reduce -24.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	393,507	$95.4M	Reduce -5.3%
GEV GE Vernova Inc.	0.10%	106,736	$93.4M	Add +8.6%
IAU iShares Gold Trust	0.10%	1,062,868	$93.3M	Reduce -1.9%
JPST JPMorgan Ultra-Short Income	0.10%	1,791,951	$90.7M	Add +24.4%
TPL Texas Pacific Land Corp.	0.10%	188,893	$89.6M	Add +77.5%
DFAI Dimensional International Co.	0.10%	2,275,770	$89.1M	Reduce -0.5%
DFAR Dimensional US Real Est ETF	0.10%	3,575,590	$89.1M	Reduce -6.0%
MDLZ Mondelez International Inc. Class A	0.10%	1,520,609	$87.6M	Add +19.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.10%	1,637,526	$87.4M	Add +163.3%
BKNG Booking Holdings Inc.	0.10%	25,280	$86.8M	Add +14.5%
VGSH Vanguard Short-Term Treasury	0.10%	1,481,747	$86.7M	Add +7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	887,157	$85.5M	Reduce -2.8%
PFE Pfizer Inc.	0.10%	3,042,752	$85.4M	Add +25.2%
VZ Verizon Communications Inc.	0.09%	1,697,273	$85.2M	Add +4.2%
IWP iShares Russell Mid-Cap Grow	0.09%	657,827	$84.3M	Add +0.9%
SCHX Schwab US Large-Cap ETF	0.09%	3,199,988	$82.2M	Reduce -0.1%
UBER Uber Technologies Inc.	0.09%	1,137,864	$82.0M	Reduce -19.0%
DFSU Dimensional US Sus CORE1 ETF	0.09%	1,932,561	$81.6M	Add +2.5%
UNP Union Pacific Corp.	0.09%	335,622	$81.4M	Add +5.4%
PRF Invesco Rafi US 1000 ETF	0.09%	1,706,944	$81.2M	Reduce -0.4%
CMI Cummins Inc.	0.09%	149,935	$80.8M	Add +2.8%
C Citigroup Inc.	0.09%	709,877	$80.7M	Add +4.6%
SYY Sysco Corp.	0.09%	1,126,536	$80.4M	Reduce -11.7%
QLTY GMO U.S. Quality ETF	0.09%	2,198,405	$79.5M	Add +16.5%
BND Vanguard Total Bond Market	0.09%	1,072,338	$79.0M	Add +2.1%
MCK McKesson Corp.	0.09%	91,187	$78.9M	Add +0.3%
SCHF Schwab Intl Equity ETF	0.09%	3,172,935	$78.6M	Add +8.0%
VYM Vanguard High DVD Yield ETF	0.09%	527,222	$78.1M	Add +1.1%
AXP American Express Co.	0.09%	256,862	$78.0M	Reduce -28.2%
FND Floor & Decor Holdings Inc. Class A	0.09%	1,524,737	$77.5M	Add +125.6%
ICSH iShares Ultra Short Duration	0.09%	235,445	$77.4M	Reduce -89.3%
SBUX Starbucks Corp.	0.09%	862,150	$77.3M	Add +23.4%
GILD Gilead Sciences Inc.	0.09%	550,578	$76.7M	Add +5.8%
NOC Northrop Grumman Corp.	0.09%	112,225	$76.6M	Reduce -3.0%
IBTI iShares Ibonds Dec 2028 Term	0.08%	3,421,445	$76.2M	Add +6.0%
DFAE Dimensional Emerging Core Eq	0.08%	2,152,211	$73.4M	Reduce -0.1%
GNMA iShares Gnma Bond ETF	0.08%	1,615,544	$71.6M	Add +95.1%
CAH Cardinal Health Inc.	0.08%	333,827	$70.5M	Add +1.6%
DVY iShares Select Dividend ETF	0.08%	465,699	$70.5M	Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	267,051	$70.1M	Add +2.7%
FDX FedEx Corp.	0.08%	194,729	$69.4M	Reduce -15.4%
TSM Taiwan Semiconductor-SP ADR	0.08%	203,977	$69.3M	Add +7.1%
AMT American Tower Corp.	0.08%	400,249	$69.0M	Add +8.0%
AMTM Amentum Holdings Inc.	0.08%	2,604,911	$67.9M	Reduce -6.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	223,562	$67.6M	Reduce -1.9%
EFG iShares MSCI Eafe Growth ETF	0.07%	604,475	$67.3M	Reduce -4.3%
VTHR Vanguard Russell 3000	0.07%	231,938	$66.7M	Reduce -2.3%
SCHB Schwab US Broad Market ETF	0.07%	2,654,159	$66.6M	Add +1.1%
MDY State Street SPDR S&P Midcap	0.07%	107,744	$66.5M	Reduce -11.2%
CACI Caci International Inc. Class A	0.07%	120,814	$65.7M	Reduce -2.3%
LIN Linde PLC	0.07%	130,395	$64.6M	Reduce -1.5%
IWN iShares Russell 2000 Value E	0.07%	339,189	$64.3M	Reduce -0.5%
SUB iShares Short-Term National	0.07%	593,545	$64.0M	Add +8.4%
GEHC GE Healthcare Technology	0.07%	894,358	$63.7M	Add +4.5%
TDG Transdigm Group Inc.	0.07%	54,843	$63.6M	Add +6.2%
MS Morgan Stanley	0.07%	383,619	$63.3M	Reduce -0.8%
CSX CSX Corp.	0.07%	1,539,044	$63.2M	Reduce -18.6%
UNH Unitedhealth Group Inc.	0.07%	232,602	$63.2M	Reduce -5.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	1,350,040	$62.4M	Reduce -16.0%
KMX Carmax Inc.	0.07%	1,492,859	$62.1M	Add +94.8%
JEPI JPMorgan Equity Premium Inco	0.07%	1,087,203	$61.6M	Add +7.3%
CP Canadian Pacific Kansas City	0.07%	777,632	$61.2M	Add +5.5%
T AT&T Inc.	0.07%	2,110,464	$61.1M	Reduce -0.3%
COHR Coherent Corp.	0.07%	254,706	$60.7M	Add +153.8%
BA The Boeing Co.	0.07%	302,095	$60.3M	Add +17.9%
OKE Oneok Inc.	0.07%	662,040	$59.8M	Add +6.0%
ETN Eaton Corp. PLC	0.07%	166,230	$59.6M	Add +5.8%
VOOG Vanguard S&P 500 Growth ETF	0.07%	179,343	$59.3M	Add +24.9%
IYW iShares Ustechnology ETF	0.07%	324,275	$58.8M	Add +3.8%
VRTX Vertex Pharmaceuticals Inc.	0.07%	131,435	$58.7M	Reduce -1.1%
HYD Vaneck High Yield Muni ETF	0.07%	1,164,109	$58.4M	Reduce -6.5%
SMMD iShares Russell 2500 ETF	0.06%	763,695	$58.3M	Add +0.8%
BN Brookfield Corp.	0.06%	1,434,504	$58.1M	Reduce -7.5%
WFC Wells Fargo & Co.	0.06%	725,628	$57.8M	Reduce -5.8%
HSY The Hershey Co.	0.06%	275,698	$57.3M	Add +5.2%
INTU Intuit Inc.	0.06%	131,933	$57.0M	Reduce -19.9%
JGRO JPMorgan Active Growth ETF	0.06%	669,406	$56.6M	Add +0.3%
GSST Goldman Sachs Ultra Short Bo	0.06%	131,750	$55.9M	Reduce -80.5%
FICO Fair Isaac Corp.	0.06%	52,278	$55.8M	Add +14.5%
VT Vanguard Tot World STK ETF	0.06%	397,476	$55.2M	Add +3.8%
UYLD Angel Oak Ultrashort Income	0.06%	1,080,969	$55.2M	Reduce -4.0%
VLO Valero Energy Corp.	0.06%	222,521	$55.0M	Add +1.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	1,099,104	$54.8M	Add +0.5%
ISRG Intuitive Surgical Inc.	0.06%	117,405	$54.1M	Reduce -4.3%
NSC Norfolk Southern Corp.	0.06%	187,476	$53.8M	Add +6.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	199,341	$53.5M	Add +3.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	576,184	$52.8M	Add +17.5%
TW Tradeweb Markets Inc. Class A	0.06%	448,548	$52.8M	Reduce -2.0%
DE Deere & Co.	0.06%	93,220	$52.5M	Reduce -50.8%
ISCG iShares Morningstar Small-Ca	0.06%	955,722	$52.4M	Reduce -1.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	339,071	$52.0M	Reduce -34.5%
PCG P G & E Corp.	0.06%	2,941,405	$51.7M	Add +24.4%
VGK Vanguard Ftse Europe ETF	0.06%	625,965	$51.6M	Add +0.6%
SYK Stryker Corp.	0.06%	156,039	$51.3M	Add +7.6%
DFSI Dimensional Int Sus COR1 ETF	0.06%	1,164,896	$50.8M	Reduce -0.2%
RSG Republic Services Inc.	0.06%	230,816	$50.5M	Reduce -9.6%
SCHD Schwab US DVD Equity ETF	0.06%	1,641,871	$50.4M	Add +4.7%
BPRE Bluerock Private Real Estate	0.06%	3,020,285	$50.2M	Reduce -4.8%
FIX Comfort Systems USA Inc.	0.06%	36,188	$50.0M	Add +53.8%
INTC Intel Corp.	0.06%	1,124,670	$49.9M	Reduce -3.0%
HELO JPMorgan Hedged Equity ETF	0.06%	780,654	$49.9M	Add +1.2%
IWR iShares Russell Mid-Cap ETF	0.06%	509,881	$49.6M	Add +1.6%
AZO AutoZone Inc.	0.05%	14,455	$48.8M	Reduce -23.1%
MO Altria Group Inc.	0.05%	730,400	$48.3M	Add +0.1%
SU Suncor Energy Inc.	0.05%	728,508	$48.2M	Reduce -1.4%
SCHC Schwab Intl Small-Cap Equity	0.05%	1,025,135	$47.9M	Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	624,460	$47.8M	Reduce -7.7%
EEM iShares MSCI Emerging Market	0.05%	840,437	$47.8M	Reduce -1.3%
TXN Texas Instruments Inc.	0.05%	243,732	$47.5M	Add +14.1%
VEU Vanguard Ftse All-World Ex-U	0.05%	630,988	$47.4M	Add +4.4%
VLUE iShares MSCI USA Value Facto	0.05%	331,680	$47.2M	Add +0.8%
PDEC Innovator U.S. Equity Power	0.05%	1,109,644	$47.2M	Reduce -0.3%
IXC iShares Global Energy ETF	0.05%	816,015	$47.1M	Add +2.3%
CB Chubb Ltd.	0.05%	143,065	$46.7M	Add +2.0%
EMR Emerson Electric Co.	0.05%	354,800	$46.5M	Reduce -0.9%
GD General Dynamics Corp.	0.05%	134,424	$46.1M	Add +2.9%
CRH CRH PLC	0.05%	434,777	$45.8M	Add +1.6%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	453,195	$45.6M	Reduce -4.4%
XMHQ Invesco S&P Midcap Qual ETF	0.05%	440,978	$45.6M	Reduce -2.4%
GLTR Abrdn Precious Metals Basket	0.05%	207,138	$45.3M	Reduce -5.5%
DGRO iShares Core Dividend Growth	0.05%	644,846	$45.3M	Reduce -4.5%
GOVT iShares US Treasury Bond ETF	0.05%	1,956,630	$45.0M	Add +6.6%
TFC Truist Financial Corp.	0.05%	973,960	$44.8M	Add +14.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	912,654	$44.7M	Add +75.1%
HAYW Hayward Holdings Inc.	0.05%	3,336,107	$44.6M	Add +29.5%
AVES Avantis Emerging Markets Val	0.05%	737,513	$44.2M	Add +0.0%
DLR Digital Realty Trust Inc.	0.05%	244,222	$44.0M	Add +1.6%
JHMM John Hancock Multi Fact Mid	0.05%	649,956	$43.6M	Reduce -4.3%
MSCI MSCI Inc.	0.05%	80,312	$43.3M	Add +6.7%
RYAN Ryan Specialty Holdings Inc.	0.05%	1,279,952	$43.2M	Add +51.9%
IUSV iShares Core S&P U.S. Value	0.05%	418,662	$42.8M	Reduce -6.7%
NVS Novartis AG-Sponsored ADR	0.05%	280,428	$42.8M	Add +34.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	543,809	$42.8M	Reduce -2.4%
ADBE Adobe Inc.	0.05%	175,229	$42.7M	Add +5.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	390,505	$42.6M	Add +2.5%
USB US Bancorp	0.05%	810,820	$42.2M	Reduce -0.8%
VIRT Virtu Financial Inc. Class A	0.05%	958,154	$42.1M	Add +8.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	2,856,528	$41.8M	Reduce -54.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	349,135	$41.5M	Add +11.0%
JSI JH Securitized Income ETF	0.05%	802,643	$41.4M	Add +0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	1,507,415	$41.2M	Add +6.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	1,475,727	$41.1M	Reduce -1.5%
D Dominion Energy Inc.	0.05%	661,822	$40.9M	Add +30.2%
COF Capital One Financial Corp.	0.05%	223,671	$40.8M	Add +15.2%
ACWI iShares MSCI Acwi ETF	0.05%	293,370	$40.6M	Add +1.4%
IVLU iShares MSCI International V	0.05%	1,021,858	$40.5M	Reduce -2.8%
XONE Bondbloxx BBG 1 Dur US Treas	0.04%	815,058	$40.4M	Add +2.7%
TTWO Take-Two Interactive Softwre	0.04%	201,400	$39.8M	Reduce -9.7%
GM General Motors Co.	0.04%	533,808	$39.8M	Reduce -3.0%
IDV iShares International Select	0.04%	933,721	$39.7M	Add +11.5%
SHV iShares 0-1 Year Treasury Bo	0.04%	357,161	$39.4M	Reduce -2.1%
KKR KKR & Co. Inc.	0.04%	421,746	$39.0M	Add +15.9%
DTM DT Midstream Inc.	0.04%	288,217	$38.8M	Add +10.1%
EPD Enterprise Products Partners	0.04%	1,025,113	$38.8M	Add +3.0%
VGLT Vanguard Long-Term Treasury	0.04%	695,613	$38.5M	Reduce -2.6%
SCHA Schwab US Small-Cap ETF	0.04%	1,313,049	$38.2M	Reduce -7.0%
VHT Vanguard Health Care ETF	0.04%	140,010	$38.1M	Add +2.4%
BMY Bristol-Myers Squibb Co.	0.04%	624,337	$37.9M	Add +11.8%
COWZ Pacer US Cash Cows 100 ETF	0.04%	601,979	$37.8M	Reduce -5.1%
ADP Automatic Data Processing	0.04%	185,700	$37.8M	Add +11.9%
MDT Medtronic PLC	0.04%	433,122	$37.5M	Reduce -6.5%
APH Amphenol Corp. Class A	0.04%	294,874	$37.3M	Add +32.6%
MRSH Marsh & McLennan Cos	0.04%	214,552	$37.2M	Add +53.0%
CSGP Costar Group Inc.	0.04%	922,118	$37.2M	Add +9.6%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.04%	3,537,057	$37.2M	Reduce -3.4%
NVT Nvent Electric PLC	0.04%	312,572	$37.0M	Add +15.9%
CVS CVS Health Corp.	0.04%	505,099	$36.3M	Reduce -2.5%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	380,660	$35.9M	Reduce -0.8%
SMH Vaneck Semiconductor ETF	0.04%	93,437	$35.8M	Reduce -87.5%
QQQM Invesco Nasdaq 100 ETF	0.04%	150,786	$35.8M	Add +7.9%
EOG EOG Resources Inc.	0.04%	247,293	$35.8M	Add +11.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.04%	721,246	$35.6M	Reduce -23.5%
IJS iShares S&P Small-Cap 600 Va	0.04%	300,334	$35.6M	Add +1.9%
IWS iShares Russell Mid-Cap Valu	0.04%	241,074	$35.1M	Add +1.9%
ARM Arm Holdings PLC-ADR	0.04%	230,852	$34.9M	Add +111.3%
LRGF iShares US Equity Factor ETF	0.04%	527,707	$34.8M	Reduce -1.0%
CLOZ Eldridge BBB-B Clo ETF	0.04%	1,357,794	$34.8M	Add +4.1%
ALAB Astera Labs Inc.	0.04%	314,492	$34.5M	Reduce -2.4%
DTE DTE Energy Company	0.04%	234,496	$34.3M	Add +4.7%
JCPB JPMorgan Core Plus Bond ETF	0.04%	100,487	$34.2M	Reduce -86.3%
URI United Rentals Inc.	0.04%	46,580	$34.0M	Reduce -3.3%
IWO iShares Russell 2000 Growth	0.04%	108,191	$34.0M	Reduce -2.0%
IDXX Idexx Laboratories Inc.	0.04%	60,188	$33.8M	Reduce -2.0%
EVRG Evergy Inc.	0.04%	411,084	$33.7M	Add +2.9%
BWXT BWX Technologies Inc.	0.04%	164,398	$33.6M	Reduce -3.0%
BIPC Brookfield Infrastructure-A	0.04%	848,257	$33.5M	Add +9.2%
VNQ Vanguard Real Estate ETF	0.04%	375,047	$33.4M	Reduce -2.3%
GWW WW Grainger Inc.	0.04%	29,784	$32.5M	Reduce -3.0%
COP Conocophillips	0.04%	245,507	$32.4M	Add +0.7%
MCO Moody's Corp.	0.04%	73,899	$32.3M	Add +12.6%
RY Royal Bank of Canada	0.04%	198,124	$32.1M	Reduce -0.8%
AAOI Applied Optoelectronics Inc.	0.04%	379,062	$32.1M	Add +1950.7%
FBCG Fidelity Blue Chip Grow ETF	0.04%	639,600	$32.1M	Add +3.8%
WDC Western Digital Corp.	0.04%	117,137	$32.0M	Add +154.0%
APD Air Products & Chemicals Inc.	0.04%	109,090	$31.7M	Reduce -1.8%
UPS United Parcel Service Class B	0.04%	321,420	$31.6M	Reduce -3.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	399,669	$31.6M	Add +0.4%
IBTH iShares Ibonds Dec 2027 Term	0.04%	1,405,276	$31.5M	Reduce -0.3%
LHX L3HARRIS Technologies Inc.	0.03%	90,467	$31.2M	Add +0.9%
JAVA JPMorgan Active Value ETF	0.03%	432,764	$31.1M	Add +2.1%
FLMI Franklin Dynamic Municipal B	0.03%	28,066	$31.0M	Reduce -98.0%
CMCSA Comcast Corp. Class A	0.03%	1,078,372	$31.0M	Add +2.9%
FLOT iShares Floating Rate Bond E	0.03%	606,061	$30.9M	Add +1.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	554,459	$30.8M	Add +24.2%
VONV Vanguard Russell 1000 Value	0.03%	327,013	$30.7M	Reduce -0.0%
FITB Fifth Third Bancorp	0.03%	653,831	$30.4M	Add +49.8%
MMM 3M Co.	0.03%	208,754	$30.3M	Reduce -6.0%
CASS Cass Information Systems Inc.	0.03%	686,008	$30.2M	New
PAVE Global X US Infrastructure	0.03%	590,378	$30.0M	Add +4.3%
FTSL First Trust Senior Loan ETF	0.03%	667,003	$29.9M	Add +2.6%
IBDR iShares Ibonds Dec 2026 Term	0.03%	1,231,735	$29.9M	Reduce -5.2%
AGNC AGNC Investment Corp.	0.03%	2,976,473	$29.9M	Add +136.9%
DGX Quest Diagnostics Inc.	0.03%	150,856	$29.6M	Reduce -2.0%
CARY Angel Oak Income ETF	0.03%	1,000	$29.5M	Reduce -99.9%
MUNI PIMCO Intermediate Municipal	0.03%	1,980	$29.1M	Reduce -99.7%
SOXX iShares Semiconductor ETF	0.03%	88,166	$29.0M	Add +11.9%
PMAR Innovator U.S. Equity Power	0.03%	648,208	$28.9M	Add +12.7%
ROP Roper Technologies Inc.	0.03%	81,637	$28.9M	Reduce -39.3%
GNRC Generac Holdings Inc.	0.03%	147,895	$28.9M	Add +26.7%
EXR Extra Space Storage Inc.	0.03%	219,931	$28.8M	Reduce -2.6%
ERIE Erie Indemnity Company Class A	0.03%	114,445	$28.8M	Add +96.5%
MKC McCormick & Co.-Non VTG SHRS	0.03%	567,240	$28.6M	Add +18.6%
SYLD Cambria Shareholder Yield Et	0.03%	379,040	$28.6M	Add +4.7%
BSCQ Invesco Bulletshares 2026 CB	0.03%	1,458,574	$28.5M	Add +132.3%
IUSG iShares Core S&P U.S. Growth	0.03%	182,447	$28.3M	Add +0.9%
FCX Freeport-McMoran Inc.	0.03%	480,109	$28.3M	Add +18.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	846,270	$28.2M	Reduce -3.2%
MFC Manulife Financial Corp.	0.03%	815,597	$28.1M	Add +2.4%
CEG Constellation Energy	0.03%	100,544	$28.1M	Reduce -37.5%
RWJ Invesco S&P Smallcap 600	0.03%	555,972	$28.1M	Add +5.8%
VRT Vertiv Holdings Co. Class A	0.03%	111,734	$28.1M	Add +125.4%
DFIS Dimensional International SM	0.03%	830,318	$28.0M	Add +0.5%
MAR Marriott International Class A	0.03%	85,215	$27.9M	Reduce -4.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.03%	545,471	$27.8M	Add +8.1%
EOI Eaton Vance Enhanced Eq Incm	0.03%	1,472,565	$27.7M	Add +88.8%
WELL Welltower Inc.	0.03%	138,713	$27.4M	Reduce -0.8%
SPG Simon Property Group Inc.	0.03%	144,210	$26.9M	Reduce -4.9%
KRMN Karman Holdings Inc.	0.03%	333,417	$26.7M	Add +59.9%
CELC Celcuity Inc.	0.03%	233,390	$26.6M	Reduce -0.6%
ENSG The Ensign Group Inc.	0.03%	131,404	$26.5M	Reduce -2.0%
PRM Perimeter Solutions Inc.	0.03%	1,071,227	$26.2M	Add +130.9%
SBLK Star Bulk Carriers Corp.	0.03%	1,139,823	$26.2M	Add +9.5%
SCHM Schwab US Mid Cap ETF	0.03%	840,847	$26.0M	Reduce -0.6%
AVSU Avantis Resp US Equity ETF	0.03%	351,223	$26.0M	No change
BSX Boston Scientific Corp.	0.03%	411,492	$25.9M	Reduce -29.4%
SPTS SS SPDR P St Term TSY ETF	0.03%	877,151	$25.7M	Add +25.2%
IP International Paper Co.	0.03%	716,908	$25.6M	Add +22.3%
IJT iShares S&P Small-Cap 600 GR	0.03%	176,285	$25.5M	Reduce -0.7%
UCON First Trust Smith Unconstrai	0.03%	1,002,574	$24.8M	Add +4.7%
CIEN Ciena Corp.	0.03%	63,071	$24.6M	Add +52.1%
RUNN Running Oak Efficient GR ETF	0.03%	760,502	$24.5M	Reduce -7.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	257,619	$24.4M	Reduce -4.1%
ES Eversource Energy	0.03%	350,927	$24.3M	Add +132.1%
ARMK Aramark	0.03%	597,795	$24.2M	Reduce -2.9%
CGGR Cap Group Growth Equity	0.03%	602,177	$24.2M	Reduce -0.8%
KMB Kimberly-Clark Corp.	0.03%	250,057	$24.1M	Add +14.5%
DFSE Dimensional Em Sus CORE1 ETF	0.03%	536,976	$23.8M	Add +0.7%
XLB SS Materials Select Sector	0.03%	472,621	$23.6M	Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	59,034	$23.5M	Reduce -47.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.03%	504,743	$23.4M	Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	238,869	$23.4M	Reduce -4.2%
MPC Marathon Petroleum Corp.	0.03%	95,785	$23.4M	Add +12.5%
ORI Old Republic Intl Corp.	0.03%	584,757	$23.3M	Reduce -2.8%
DD Dupont DE Nemours Inc.	0.03%	508,076	$23.3M	Reduce -9.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	453,805	$23.3M	Reduce -8.1%
VCRM Vanguard Core Tax-Ex Bond	0.03%	307,708	$23.1M	Add +214.6%
ONDS Ondas Inc.	0.03%	2,556,971	$23.1M	New
IQLT iShares MSCI International Q	0.03%	486,196	$23.0M	Reduce -0.1%
CMF iShares California Muni Bond	0.03%	404,359	$23.0M	Add +17.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	287,606	$22.9M	Add +0.4%
KEY Keycorp	0.03%	1,139,964	$22.9M	Add +4.0%
MORN Morningstar Inc.	0.03%	134,871	$22.8M	Reduce -1.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	496,235	$22.7M	Reduce -0.4%
PJAN Innovator U.S. Equity Power	0.03%	490,128	$22.6M	Reduce -1.9%
VIK Viking Holdings Ltd.	0.03%	306,430	$22.5M	Add +4.5%
BR Broadridge Financial Solutio	0.03%	138,021	$22.5M	Reduce -38.9%
HCA HCA Healthcare Inc.	0.03%	47,401	$22.4M	Add +9.7%
RYN Rayonier Inc.	0.03%	1,087,057	$22.4M	Add +44.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	523,790	$22.3M	Add +5.5%
ITW Illinois Tool Works	0.02%	85,364	$22.3M	Add +5.1%
CBOE Cboe Global Markets Inc.	0.02%	79,135	$22.2M	Add +0.6%
AOR iShares Core 60/40 Balanced	0.02%	342,411	$22.0M	Reduce -4.3%
SHOP Shopify Inc. Class A	0.02%	184,788	$22.0M	Reduce -9.7%
SMLF iShares US Smallcap Equity F	0.02%	289,889	$22.0M	Reduce -3.5%
PAUG Innovator U.S. Equity Power	0.02%	513,280	$21.9M	Reduce -9.4%
NE Noble Corp. PLC	0.02%	446,552	$21.9M	Add +8.7%
ELV Elevance Health Inc.	0.02%	72,052	$21.8M	Add +31.1%
ACLC American Century Large Cap E	0.02%	293,283	$21.6M	No change
BKR Baker Hughes Co.	0.02%	352,214	$21.5M	Add +275.8%
CL Colgate-Palmolive Co.	0.02%	252,733	$21.5M	Add +4.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	207,531	$21.2M	Reduce -4.8%
TPR Tapestry Inc.	0.02%	149,957	$21.2M	Add +2.0%
AER Aercap Holdings NV	0.02%	153,923	$21.1M	Add +3.8%
AGI Alamos Gold Inc. Class A	0.02%	474,251	$21.1M	Reduce -4.8%
ARCC Ares Capital Corp.	0.02%	1,163,561	$21.0M	Add +66.5%
GNK Genco Shipping & Trading Ltd.	0.02%	925,863	$20.9M	Add +7.3%
IBB iShares Biotechnology ETF	0.02%	123,319	$20.8M	Reduce -0.2%
ULTA Ulta Beauty Inc.	0.02%	39,250	$20.6M	Add +73.3%
CCJ Cameco Corp.	0.02%	187,428	$20.4M	Reduce -29.6%
SCHV Schwab US Large-Cap Value	0.02%	666,146	$20.3M	Add +2.3%
EXPE Expedia Group Inc.	0.02%	87,411	$20.3M	Reduce -57.8%
PAYX Paychex Inc.	0.02%	218,883	$20.2M	Add +3.5%
AROC Archrock Inc.	0.02%	578,547	$20.1M	Add +16.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	588,410	$20.1M	Reduce -2.8%
GIS General Mills Inc.	0.02%	538,704	$20.1M	Add +5.7%
ISCV iShares Morningstar Small-Ca	0.02%	288,137	$20.0M	Add +1.0%
BRW Saba Capital Income & Opport	0.02%	2,960,544	$20.0M	Reduce -1.6%
DGS Wisdomtree Em Small Cap	0.02%	329,771	$19.8M	Add +0.8%
BTAL Agf US Market Neutral Anti-B	0.02%	1,406,776	$19.6M	Add +10.8%
DFAW Dimensional World Eqty ETF	0.02%	266,084	$19.6M	Add +714.4%
RTX RTX Corp.	0.02%	102,443	$19.6M	Reduce -36.1%
PPA Invesco Aerospace & Defense	0.02%	117,227	$19.4M	Add +10.8%
CBRE CBRE Group Inc. Class A	0.02%	142,137	$19.3M	Add +3.5%
EIX Edison International	0.02%	263,771	$19.3M	Add +11.7%
LPG Dorian LPG Ltd.	0.02%	63,798	$19.1M	Reduce -87.5%
SDVY First Trust Smid Cap Rising	0.02%	483,798	$19.1M	Add +97.0%
NKE Nike Inc. Class B	0.02%	361,932	$19.1M	Add +35.1%
DOC Healthpeak Properties Inc.	0.02%	1,153,926	$19.0M	Add +393.5%
PFEB Innovator U.S. Equity Power	0.02%	472,199	$18.9M	Add +23.5%
CCL Carnival Corp.	0.02%	726,220	$18.8M	Reduce -5.4%
O Realty Income Corp.	0.02%	304,230	$18.6M	Add +63.7%
ENB Enbridge Inc.	0.02%	343,605	$18.6M	Add +0.7%
GSLC Goldman Activebeta US LC ETF	0.02%	148,380	$18.6M	Add +0.7%
IGM iShares Expanded Tech Sector	0.02%	145,779	$18.4M	Reduce -8.7%
VTWO Vanguard Russell 2000 ETF	0.02%	178,002	$18.4M	Reduce -12.5%
APP AppLovin Corp. Class A	0.02%	46,048	$18.4M	Reduce -32.1%
SPE Special Opportunities Fund	0.02%	1,335,518	$18.4M	Add +0.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	184,651	$18.4M	Reduce -40.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	756,131	$18.3M	Add +3.3%
SDY SS SPDR S&P Dividend ETF	0.02%	126,135	$18.3M	Reduce -4.6%
PAPR Innovator U.S. Equity Power	0.02%	458,896	$18.3M	Add +56.8%
NEM Newmont Corp.	0.02%	167,248	$18.1M	Add +11.3%
PJUN Innovator U.S. Equity Power	0.02%	431,601	$18.1M	Reduce -3.9%
POCT Innovator U.S. Equity Power	0.02%	416,304	$17.9M	Reduce -1.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	543,184	$17.9M	Add +8.8%
ECL Ecolab Inc.	0.02%	66,985	$17.8M	Add +0.8%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,537,496	$17.8M	Reduce -0.2%
Q Qnity Electronics Inc.	0.02%	153,786	$17.7M	Reduce -32.4%
TRMB Trimble Inc.	0.02%	271,472	$17.7M	Reduce -1.3%
PGR Progressive Corp.	0.02%	88,756	$17.6M	Reduce -16.1%
PYPL PayPal Holdings Inc.	0.02%	387,513	$17.6M	Add +10.8%
ABNB Airbnb Inc. Class A	0.02%	133,895	$17.5M	Add +24.2%
JHG Janus Henderson Group PLC	0.02%	340,195	$17.5M	Add +16.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	131,515	$17.4M	Add +0.7%
SHEL Shell PLC-ADR	0.02%	187,300	$17.4M	Reduce -16.1%
TER Teradyne Inc.	0.02%	58,173	$17.4M	Add +22.2%
SPOT Spotify Technology SA	0.02%	35,551	$17.3M	Add +0.4%
GLPI Gaming and Leisure Propertie	0.02%	389,885	$17.3M	Add +100.8%
TMUS T-Mobile US Inc.	0.02%	82,353	$17.3M	Add +17.4%
VONG Vanguard Russell 1000 Growth	0.02%	157,300	$17.3M	Add +538.2%
CCI Crown Castle Inc.	0.02%	211,749	$17.2M	Add +615.5%
AMP Ameriprise Financial Inc.	0.02%	38,668	$17.2M	Add +8.9%
SOLS Solstice Adv Materials Inc.	0.02%	224,021	$17.1M	Add +104.2%
PNOV Innovator U.S. Equity Power	0.02%	416,480	$17.0M	Reduce -3.0%
IGV iShares Expanded Tech-Softwa	0.02%	221,716	$17.0M	Add +207.3%
PLD Prologis Inc.	0.02%	127,250	$16.8M	Reduce -6.4%
AMLP Alerian MLP ETF	0.02%	319,667	$16.8M	Add +0.6%
JXN Jackson Financial Inc. Class A	0.02%	159,100	$16.8M	Add +0.1%
RDVI FT Vest Rising Dividend Achi	0.02%	656,856	$16.8M	Reduce -5.8%
SNA Snap-on Inc.	0.02%	45,655	$16.7M	Reduce -5.8%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	136,822	$16.6M	Reduce -3.9%
DELL Dell Technologies -C	0.02%	100,177	$16.6M	Add +7.7%
ROK Rockwell Automation Inc.	0.02%	46,060	$16.6M	Add +29.9%
TAIL Cambria Tail Risk ETF	0.02%	1,412,975	$16.5M	Add +0.9%
ETR Entergy Corp.	0.02%	146,568	$16.5M	Add +40.1%
OKTA Okta Inc.	0.02%	209,192	$16.5M	Add +65.6%
LNG Cheniere Energy Inc.	0.02%	57,857	$16.4M	Reduce -14.5%
PSEP Innovator U.S. Equity Power	0.02%	380,949	$16.4M	Reduce -5.2%
DINO HF Sinclair Corp.	0.02%	262,542	$16.4M	Add +2.0%
IQV Iqvia Holdings Inc.	0.02%	95,605	$16.3M	Add +9.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	308,228	$16.3M	Reduce -1.4%
ZTS Zoetis Inc.	0.02%	137,784	$16.3M	Add +4.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	63,194	$16.3M	Add +1.6%
NRG NRG Energy Inc.	0.02%	110,708	$16.2M	Add +2.1%
DHS Wisdomtree US High Dividend	0.02%	148,018	$16.2M	Add +0.2%
BSCU Invesco Bulletshares 2030 CB	0.02%	959,962	$16.0M	Add +2.3%
AMH American Homes 4 Rent- A	0.02%	573,628	$16.0M	Reduce -1.9%
STT State Street Corp.	0.02%	124,139	$15.9M	Add +13.2%
MKL Markel Group Inc.	0.02%	8,262	$15.8M	Reduce -0.2%
TSN Tyson Foods Inc. Class A	0.02%	246,500	$15.8M	Add +9.0%
EXE Expand Energy Corp.	0.02%	144,000	$15.8M	Add +20.1%
A Agilent Technologies Inc.	0.02%	138,238	$15.8M	Add +9.7%
UTZ Utz Brands Inc.	0.02%	1,991,828	$15.8M	Add +203.8%
BP BP PLC-Spons ADR	0.02%	321,062	$15.8M	Add +8.1%
SH Proshares Short S&P500	0.02%	415,359	$15.8M	Add +2.0%
SLV iShares Silver Trust	0.02%	230,600	$15.7M	Reduce -69.0%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	273,956	$15.5M	Add +2.5%
JBL Jabil Inc.	0.02%	57,502	$15.4M	Add +4.3%
ESGV Vanguard ESG US Stock ETF	0.02%	136,319	$15.4M	Add +3.5%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.02%	311,433	$15.4M	Add +0.6%
KR Kroger Co.	0.02%	210,987	$15.2M	Add +0.8%
PFG Principal Financial Group	0.02%	168,312	$15.2M	Add +3.9%
MET Metlife Inc.	0.02%	211,981	$15.0M	Add +3.6%
SCHK Schwab 1000 Index ETF	0.02%	477,541	$15.0M	Add +0.1%
PJUL Innovator U.S. Equity Power	0.02%	320,826	$14.7M	Reduce -12.4%
ORLY O'reilly Automotive Inc.	0.02%	159,059	$14.7M	Add +13.0%
IBTG iShares Ibonds Dec 2026 Term	0.02%	640,159	$14.7M	Add +8.8%
LECO Lincoln Electric Holdings	0.02%	58,807	$14.7M	Reduce -1.6%
PAA Plains All Amer Pipeline LP	0.02%	654,266	$14.6M	Reduce -0.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	320,603	$14.6M	Add +5.8%
VFH Vanguard Financials ETF	0.02%	120,635	$14.6M	Add +1.7%
AES AES Corp.	0.02%	1,033,543	$14.6M	Add +8.6%
COIN Coinbase Global Inc. Class A	0.02%	83,341	$14.6M	Add +281.6%
UUUU Energy Fuels Inc.	0.02%	795,779	$14.5M	Reduce -40.1%
TOTL SS Doubleline TR Tact ETF	0.02%	365,058	$14.5M	Add +2.3%
ADM Archer-Daniels-Midland Co.	0.02%	199,338	$14.5M	Add +2.1%
CCEP Coca-Cola Europacific Partne	0.02%	159,041	$14.4M	Add +3.7%
ENS Enersys	0.02%	82,642	$14.4M	Reduce -0.3%
SNOW Snowflake Inc.	0.02%	93,122	$14.2M	Reduce -39.4%
DPZ Domino's Pizza Inc.	0.02%	39,621	$14.2M	Add +15.4%
APG Api Group Corp.	0.02%	350,927	$14.2M	Reduce -2.3%
IXN iShares Global Tech ETF	0.02%	142,126	$14.2M	Reduce -1.5%
CI The Cigna Group	0.02%	53,015	$14.2M	Add +17.6%
WPC WP Carey Inc.	0.02%	208,143	$14.1M	Reduce -5.4%
BSCV Invesco Bulletshares 2031 CB	0.02%	858,286	$14.1M	Add +2.4%
FYLD Cambria Foreign Shareholder	0.02%	377,321	$14.1M	Reduce -0.9%
MLPX Global X MLP & Energy Infras	0.02%	189,897	$14.0M	Reduce -1.9%
IGF iShares Global Infrastructur	0.02%	209,240	$14.0M	Reduce -4.6%
CNH CNH Industrial NV	0.02%	1,273,956	$14.0M	Add +85.4%
PMAY Innovator U.S. Equity Power	0.02%	348,571	$13.9M	Reduce -4.6%
QXO Qxo Inc.	0.02%	715,680	$13.9M	Add +35.6%
DON Wisdomtree US Midcap Dividen	0.02%	263,494	$13.8M	Reduce -0.3%
BSCT Invesco Bulletshares 2029 CB	0.02%	735,933	$13.7M	Reduce -3.5%
TEL Te Connectivity PLC	0.02%	65,303	$13.7M	Reduce -2.3%
AZN Astrazeneca PLC	0.02%	68,950	$13.6M	Add +7.8%
PRU Prudential Financial Inc.	0.02%	139,046	$13.6M	Add +8.5%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	279,186	$13.5M	Add +32.7%
GDE Wisdomtree Efficient Gold PL	0.01%	214,176	$13.5M	Reduce -1.9%
ALL Allstate Corp.	0.01%	64,708	$13.4M	Reduce -1.7%
MINO PIMCO Municipal Income Oppor	0.01%	296,605	$13.4M	Add +2.4%
DKS Dick's Sporting Goods Inc.	0.01%	67,384	$13.4M	Reduce -3.5%
SNPS Synopsys Inc.	0.01%	33,573	$13.4M	Reduce -39.9%
IBIT iShares Bitcoin Trust ETF	0.01%	337,257	$13.3M	Reduce -51.1%
PMBS PIMCO MBS Active ETF	0.01%	268,498	$13.3M	Add +30.7%
BIV Vanguard Intermediate-Term B	0.01%	172,362	$13.3M	Add +12.4%
BSCR Invesco Bulletshares 2027 CB	0.01%	677,778	$13.3M	Add +4.9%
WAL Western Alliance Bancorp	0.01%	181,937	$13.3M	Reduce -2.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	223,086	$13.2M	Add +0.5%
SN Sharkninja Inc.	0.01%	124,278	$13.2M	Add +8.5%
TTE Totalenergies SE	0.01%	145,060	$13.1M	Reduce -0.7%
LNC Lincoln National Corp.	0.01%	366,763	$13.0M	Add +7.3%
SDHY Pgim SHRT Durat Hi YLD	0.01%	809,338	$13.0M	Add +0.1%
OTIS Otis Worldwide Corp.	0.01%	167,448	$12.9M	Add +43.4%
COKE Coca-Cola Consolidated Inc.	0.01%	67,131	$12.9M	Add +13.4%
HWM Howmet Aerospace Inc.	0.01%	54,964	$12.7M	Add +7.5%
REGN Regeneron Pharmaceuticals	0.01%	16,441	$12.7M	Add +38.1%
TWLO Twilio Inc. Class A	0.01%	98,832	$12.6M	Add +5.5%
CHDN Churchill Downs Inc.	0.01%	139,707	$12.5M	Add +2.5%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	340,709	$12.5M	Reduce -59.6%
ADSK Autodesk Inc.	0.01%	52,174	$12.5M	Add +4.7%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	247,772	$12.5M	Add +58.2%
QQQ Invesco QQQ Trust Series 1	0.01%	19,841	$12.5M	Reduce -60.6%
MRVL Marvell Technology Inc.	0.01%	124,771	$12.5M	Reduce -64.3%
IONS Ionis Pharmaceuticals Inc.	0.01%	165,544	$12.4M	Reduce -8.9%
XBI SS SPDR S&P Biotech ETF	0.01%	96,502	$12.3M	Add +2.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	136,313	$12.3M	Add +104.0%
AMCR Amcor PLC	0.01%	309,795	$12.3M	Add +5857.8%
VUSB Vanguard Ultra Short Bond Et	0.01%	247,177	$12.3M	Reduce -7.6%
AVRE Avantis Real Estate ETF	0.01%	279,527	$12.3M	Reduce 0.0%
XAR SS SPDR S&P Aerospace Def	0.01%	48,205	$12.2M	Reduce -1.7%
CGV Conductor Global Eq Val ETF	0.01%	787,715	$12.2M	Add +5.8%
ALB Albemarle Corp.	0.01%	67,753	$12.2M	Reduce -16.3%
CFG Citizens Financial Group	0.01%	201,494	$12.1M	Add +9.7%
JSCP JPMorgan Short Duration Core	0.01%	255,417	$12.1M	Add +3.3%
NFJ Virtus DVD Intrst & PRM STR	0.01%	956,102	$12.1M	Reduce -2.5%
DECK Deckers Outdoor Corp.	0.01%	119,832	$12.0M	Add +9.8%
LDOS Leidos Holdings Inc.	0.01%	77,273	$12.0M	Reduce -7.8%
JCI Johnson Controls Internation	0.01%	91,204	$12.0M	Add +31.1%
NTAP Netapp Inc.	0.01%	116,641	$12.0M	Add +16.4%
AKAM Akamai Technologies Inc.	0.01%	20,325	$11.9M	Add +5.7%
AEP American Electric Power	0.01%	91,015	$11.9M	Add +9.9%
USFD US Foods Holding Corp.	0.01%	129,372	$11.9M	Add +1.1%
LITE Lumentum Holdings Inc.	0.01%	16,974	$11.9M	Reduce -25.7%
WU Western Union Co.	0.01%	1,364,400	$11.9M	Add +9534.2%
CMG Chipotle Mexican Grill Inc.	0.01%	371,751	$11.9M	Reduce -14.3%
DASH DoorDash Inc. Class A	0.01%	66,228	$11.8M	Reduce -72.8%
TOL Toll Brothers Inc.	0.01%	86,196	$11.8M	Add +15.6%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	232,064	$11.8M	Reduce -1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	36,696	$11.7M	Add +14.7%
MGM MGM Resorts International	0.01%	316,030	$11.7M	Reduce -6.2%
OXY Occidental Petroleum Corp.	0.01%	179,793	$11.7M	Add +50.0%
TXT Textron Inc.	0.01%	132,622	$11.6M	Add +15.4%
DVN Devon Energy Corp.	0.01%	230,900	$11.6M	Reduce -13.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	158,607	$11.6M	Reduce -3.8%
CE Celanese Corp.	0.01%	175,890	$11.6M	Reduce -4.1%
MBB iShares MBS ETF	0.01%	120,369	$11.5M	Add +3.0%
SHW The Sherwin-Williams Co.	0.01%	35,531	$11.4M	Reduce -2.5%
GBTC Grayscale Bitcoin Trust ETF	0.01%	216,502	$11.4M	Reduce -2.1%
TIP iShares Tips Bond ETF	0.01%	103,318	$11.4M	Add +4.3%
IYR iShares US Real Estate ETF	0.01%	120,362	$11.4M	Reduce -1.6%
CTVA Corteva Inc.	0.01%	135,739	$11.4M	Add +5.0%
VONE Vanguard Russell 1000	0.01%	38,196	$11.3M	Reduce -24.2%
VFQY Vanguard U.S. Quality Factor	0.01%	75,307	$11.2M	Reduce -3.2%
AEM Agnico Eagle Mines Ltd.	0.01%	54,928	$11.1M	Add +2.8%
EME Emcor Group Inc.	0.01%	15,031	$11.1M	Add +28.2%
YUM Yum! Brands Inc.	0.01%	71,483	$11.1M	Add +1.9%
BHE Benchmark Electronics Inc.	0.01%	196,590	$11.0M	Add +1.1%
FISV Fiserv Inc.	0.01%	196,523	$11.0M	Add +58.9%
AFL Aflac Inc.	0.01%	99,480	$10.9M	Reduce -13.3%
HALO Halozyme Therapeutics Inc.	0.01%	169,286	$10.9M	Add +36.6%
UL Unilever PLC-Sponsored ADR	0.01%	191,789	$10.9M	Add +7.2%
TSI TCW Strategic Income Fund	0.01%	2,434,597	$10.9M	Add +65.8%
INCY Incyte Corp.	0.01%	116,075	$10.9M	Add +196.7%
DAL Delta Air Lines Inc.	0.01%	163,317	$10.9M	Add +23.4%
ED Consolidated Edison Inc.	0.01%	96,003	$10.8M	Add +18.7%
TDVG T Rowe Price Dividend Growth	0.01%	238,757	$10.7M	Add +1.4%
STWD Starwood Property Trust Inc.	0.01%	618,591	$10.7M	Reduce -11.8%
PFF iShares Preferred & Income S	0.01%	350,499	$10.6M	Reduce -1.8%
NBIX Neurocrine Biosciences Inc.	0.01%	80,335	$10.6M	Add +14.9%
HYLB Xtrackers Usd High Yield Cor	0.01%	290,320	$10.5M	Reduce -39.6%
HAL Halliburton Co.	0.01%	268,783	$10.5M	Add +2.5%
CASY Casey's General Stores Inc.	0.01%	14,236	$10.4M	Reduce -16.5%
TLT iShares 20+ Year Treasury BD	0.01%	119,750	$10.4M	Add +14.2%
DFLV Dim US Large Cap Value ETF	0.01%	290,446	$10.4M	Add +7.5%
SNDK Sandisk Corp.	0.01%	15,339	$10.3M	Add +11.7%
ICF iShares Select U.S. REIT ETF	0.01%	166,202	$10.3M	Reduce -1.5%
WSM Williams-Sonoma Inc.	0.01%	55,895	$10.3M	Reduce -3.5%
EINC Vaneck Energy Income ETF	0.01%	86,392	$10.2M	Reduce -6.7%
DLTR Dollar Tree Inc.	0.01%	93,084	$10.2M	Reduce -83.3%
MATW Matthews Intl Corp. Class A	0.01%	393,195	$10.2M	Add +95.9%
AVSE Avantis Resp Emerg MKTS Eq-E	0.01%	151,473	$10.1M	No change
PHM Pultegroup Inc.	0.01%	85,221	$10.1M	Add +2.2%
NOBL Proshares S&P 500 Dividend A	0.01%	94,621	$10.0M	Add +2.8%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	118,114	$10.0M	Reduce -0.7%
DSTL Distillate US Fundamental St	0.01%	173,153	$10.0M	Reduce -7.5%
RLY SS Multi-Asset Real Ret ETF	0.01%	276,863	$10.0M	Reduce -2.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	46,170	$9.9M	Add +28.3%
COHU Cohu Inc.	0.01%	322,640	$9.9M	Add +1.3%
HPE Hewlett Packard Enterprise	0.01%	411,078	$9.8M	Add +15.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	157,999	$9.8M	Add +1.1%
SPHQ Invesco S&P 500 Quality ETF	0.01%	129,943	$9.8M	Reduce -0.1%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	193,420	$9.7M	Reduce -4.1%
ROST Ross Stores Inc.	0.01%	44,758	$9.7M	Add +31.5%
CLX Clorox Company	0.01%	93,845	$9.7M	Add +116.6%
HAS Hasbro Inc.	0.01%	102,627	$9.7M	Reduce -4.6%
BSCS Invesco Bulletshares 2028 CB	0.01%	472,461	$9.6M	Add +0.2%
EPS Wisdomtree US Large Cap Fund	0.01%	141,423	$9.6M	Add +0.1%
BYLD iShares Yield Optimized Bond	0.01%	427,129	$9.6M	Reduce -19.6%
ATR Aptargroup Inc.	0.01%	76,047	$9.6M	Add +15.5%
KNSL Kinsale Capital Group Inc.	0.01%	27,970	$9.6M	Add +2.8%
EWBC East West Bancorp Inc.	0.01%	89,207	$9.5M	Add +3.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	45,886	$9.5M	Add +78.6%
ZM Zoom Communications Inc.	0.01%	112,898	$9.5M	Reduce -23.1%
ODFL Old Dominion Freight Line	0.01%	48,153	$9.4M	Add +8.4%
CAVA Cava Group Inc.	0.01%	116,453	$9.4M	Reduce -10.2%
PPG PPG Industries Inc.	0.01%	87,226	$9.3M	Add +18.6%
RPM RPM International Inc.	0.01%	93,544	$9.3M	Reduce -8.3%
AIPO Defiance AI & Power Infr ETF	0.01%	369,376	$9.2M	New
EBAY eBay Inc.	0.01%	100,075	$9.2M	Add +8.7%
WAB Wabtec Corp.	0.01%	36,792	$9.2M	Add +3.4%
MLM Martin Marietta Materials	0.01%	15,492	$9.1M	Reduce -0.1%
ZS Zscaler Inc.	0.01%	64,842	$9.1M	Reduce -9.2%
DFCF Dimensional Core Fixed Inc.	0.01%	215,276	$9.1M	Add +2.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	155,988	$9.1M	Reduce -3.0%
INFL Horizon Kinetics Infl Benef	0.01%	173,216	$9.0M	Add +37.7%
QDF NT Qual Div ETF	0.01%	113,617	$9.0M	Reduce -44.2%
MOAT Vaneck Morningstar Wide Moat	0.01%	92,858	$9.0M	Add +0.9%
EVR Evercore Inc. Class A	0.01%	29,884	$9.0M	Add +14.7%
CVLC Calvert US L-C CR Resp Index	0.01%	111,754	$8.9M	Add +154.6%
TAK Takeda Pharmaceutic-SP ADR	0.01%	482,387	$8.9M	Reduce -14.2%
ARE Alexandria Real Estate Equit	0.01%	189,144	$8.8M	Add +11.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	122,207	$8.7M	Add +0.4%
MELI MercadoLibre Inc.	0.01%	5,032	$8.7M	Add +29.9%
SABA Saba Capital Income & Opp II	0.01%	1,044,953	$8.7M	Add +2.4%
TT Trane Technologies PLC	0.01%	20,727	$8.7M	Reduce -9.1%
NTNX Nutanix Inc. Class A	0.01%	227,077	$8.6M	Add +23.4%
NXPI NXP Semiconductors NV	0.01%	43,622	$8.6M	Add +1.8%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	339,172	$8.6M	Add +45.9%
FSLR First Solar Inc.	0.01%	43,447	$8.6M	Add +4.5%
ESGU iShares ESG Aware MSCI USA	0.01%	60,509	$8.6M	Reduce -0.1%
NTRS Northern Trust Corp.	0.01%	60,499	$8.6M	Add +18.7%
CHCT Community Healthcare Trust I	0.01%	537,868	$8.5M	Reduce -7.0%
FE Firstenergy Corp.	0.01%	168,289	$8.5M	Add +5.4%
SCHO Schwab Short-Term US Treas	0.01%	351,200	$8.5M	Add +3.4%
CTAS Cintas Corp.	0.01%	50,066	$8.5M	Add +34.7%
COMT iShares Gsci Commodity Dynam	0.01%	250,120	$8.5M	Reduce -22.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	35,717	$8.4M	Add +3.2%
ET Energy Transfer LP	0.01%	436,323	$8.4M	Reduce -8.4%
MLPA Global X MLP ETF	0.01%	155,282	$8.4M	Add +4.3%
DRI Darden Restaurants Inc.	0.01%	42,612	$8.4M	Reduce -2.7%
ILMN Illumina Inc.	0.01%	67,274	$8.3M	Reduce -1.8%
GPC Genuine Parts Co.	0.01%	78,713	$8.3M	Add +0.7%
JPIE JPMorgan Income ETF	0.01%	180,157	$8.3M	Reduce -8.5%
CRWV Coreweave Inc. Class A	0.01%	106,914	$8.3M	Add +10.9%
FAST Fastenal Co.	0.01%	178,375	$8.3M	Add +16.2%
KVUE Kenvue Inc.	0.01%	478,984	$8.3M	Add +7.3%
SPSB SS SPDR P St C Corp. ETF	0.01%	254,867	$8.2M	Add +16.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	197,664	$8.2M	Add +81.1%
CDNS Cadence Design SYS Inc.	0.01%	27,813	$8.2M	Reduce -19.4%
SAP Sap SE-Sponsored ADR	0.01%	47,813	$8.2M	Add +10.9%
PINS Pinterest Inc. Class A	0.01%	441,357	$8.1M	Reduce -11.0%
XYL Xylem Inc.	0.01%	68,004	$8.1M	Reduce -7.8%
NVR NVR Inc.	0.01%	1,225	$8.1M	Reduce -34.8%
WPM Wheaton Precious Metals Corp.	0.01%	61,369	$8.0M	Add +4.2%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.01%	5,279,000	$8.0M	Reduce -0.1%
JEF Jefferies Financial Group Inc.	0.01%	194,138	$8.0M	Add +6.4%
OMC Omnicom Group	0.01%	105,853	$8.0M	Add +19.6%
CNC Centene Corp.	0.01%	240,597	$7.9M	Add +5.3%
GEN Gen Digital Inc.	0.01%	416,855	$7.9M	Reduce -5.7%
BBDC Barings BDC Inc.	0.01%	955,183	$7.9M	Reduce -4.8%
MNST Monster Beverage Corp.	0.01%	107,723	$7.9M	Add +7.2%
FIVE Five Below	0.01%	33,942	$7.8M	Add +65.0%
FR First Industrial Realty TR	0.01%	133,816	$7.8M	Add +8.0%
XCEM Columbia Em Core Ex-China	0.01%	190,835	$7.8M	Add +0.3%
HII Huntington Ingalls Industrie	0.01%	20,516	$7.8M	Reduce -0.4%
LYV Live Nation Entertainment Inc.	0.01%	50,824	$7.8M	Reduce -11.0%
WTW Willis Towers Watson PLC	0.01%	26,671	$7.7M	Add +22.8%
SCHH Schwab US REIT ETF	0.01%	359,962	$7.7M	Reduce -1.4%
GABC German American Bancorp	0.01%	184,198	$7.7M	Add +0.7%
FTI Technipfmc PLC	0.01%	109,427	$7.6M	Add +33.4%
USFR Wisdomtree Floating Rate Tre	0.01%	150,935	$7.6M	Add +2.9%
VSS Vanguard Ftse All Wo X-US SC	0.01%	51,907	$7.6M	Add +12.9%
RKLB Rocket Lab Corp.	0.01%	118,026	$7.6M	Reduce -7.9%
IYJ iShares U.S. Industrials ETF	0.01%	51,372	$7.6M	Add +299.0%
SCHR Schwab Intermediate-Term US	0.01%	301,832	$7.6M	Reduce -2.5%
KLIC Kulicke & Soffa Industries	0.01%	114,319	$7.5M	Reduce -1.4%
BCS Barclays PLC-Spons ADR	0.01%	352,123	$7.5M	Add +4.3%
STIP iShares 0-5 Year Tips Bond E	0.01%	71,895	$7.5M	Add +50.1%
JLL Jones Lang Lasalle Inc.	0.01%	24,356	$7.5M	Reduce -5.9%
GBIL Goldman Sachs Access Treasur	0.01%	74,260	$7.4M	Add +60.3%
MOS The Mosaic Co.	0.01%	290,094	$7.4M	Add +28.1%
OZK Bank Ozk	0.01%	160,641	$7.4M	Add +12.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	76,001	$7.3M	Reduce -0.4%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	133,104	$7.3M	Add +1.4%
WEN The Wendy's Co.	0.01%	1,047,447	$7.3M	Add +47.1%
MLI Mueller Industries Inc.	0.01%	65,048	$7.2M	Add +8.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	78,833	$7.2M	Add +7.6%
XEL Xcel Energy Inc.	0.01%	90,434	$7.2M	Reduce -1.8%
CW Curtiss-Wright Corp.	0.01%	10,391	$7.1M	Add +14.6%
LULU Lululemon Athletica Inc.	0.01%	46,462	$7.1M	Add +68.1%
GTLB Gitlab Inc. Class A	0.01%	328,403	$7.1M	Add +16.3%
SBCF Seacoast Banking Corp.	0.01%	232,999	$7.1M	Reduce -5.9%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	94,211	$7.0M	Add +3.9%
DDOG Datadog Inc. Class A	0.01%	56,502	$7.0M	Reduce -77.7%
NUBD Nuveen ESG US Aggregate Bond	0.01%	316,068	$7.0M	Add +0.0%
XLP SS Consumer Staples Sel Sect	0.01%	85,551	$7.0M	Reduce -19.7%
WHR Whirlpool Corp.	0.01%	128,331	$6.9M	Add +2.8%
AEE Ameren Corporation	0.01%	62,854	$6.9M	Add +26.0%
RL Ralph Lauren Corp.	0.01%	19,757	$6.9M	Add +17.3%
GDX Vaneck Gold Miners ETF	0.01%	75,056	$6.9M	Add +0.5%
SCHP Schwab U.S. Tips ETF	0.01%	257,347	$6.8M	Add +3.1%
KIM Kimco Realty Corp.	0.01%	303,831	$6.8M	Reduce -5.6%
DWX State Street SPDR S&P Intern	0.01%	148,928	$6.8M	Add +0.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	85,251	$6.8M	Add +3.6%
LADR Ladder Capital Corp.-REIT	0.01%	689,266	$6.7M	Reduce -5.2%
SM SM Energy Co.	0.01%	214,973	$6.7M	New
LMBS First Trust Low Duration Opp	0.01%	131,752	$6.6M	Reduce -26.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	163,047	$6.5M	Reduce -7.3%
SONY Sony Group Corp. - SP ADR	0.01%	317,073	$6.5M	Add +12.0%
ESGE iShares Inc. iShares ESG Awar	0.01%	143,596	$6.5M	Add +17.0%
SYF Synchrony Financial	0.01%	95,076	$6.5M	Reduce -70.4%
ESGD iShares Trust iShares ESG Aw	0.01%	67,816	$6.5M	Add +11.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	199,652	$6.5M	Add +18.2%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	124,449	$6.5M	Add +0.4%
GBX Greenbrier Companies Inc.	0.01%	122,641	$6.5M	Add +0.7%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.01%	292,440	$6.4M	Reduce -4.3%
FLIN Franklin Ftse India ETF	0.01%	191,459	$6.4M	Add +55.2%
BIBL Inspire 100 ETF	0.01%	134,560	$6.3M	Reduce -1.9%
TLH iShares 10-20 Year Treasury	0.01%	62,404	$6.3M	Reduce -3.9%
TXRH Texas Roadhouse Inc.	0.01%	38,118	$6.3M	Add +29.2%
PR Permian Resources Corp. Class A	0.01%	295,240	$6.3M	Add +18.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	68,869	$6.3M	Add +0.1%
TY Tri-Continental Corp.	0.01%	198,736	$6.3M	Add +3.1%
BEPC Brookfield Renewable Corp.	0.01%	157,270	$6.3M	Reduce -1.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	166,374	$6.2M	Reduce -3.2%
ASO Academy Sports & Outdoors Inc.	0.01%	109,881	$6.2M	Add +0.4%
XME SS SPDR S&P Metals Mining	0.01%	57,119	$6.2M	Reduce -10.5%
UAL United Airlines Holdings Inc.	0.01%	66,910	$6.2M	Add +17.3%
VEEV Veeva Systems Inc. Class A	0.01%	35,006	$6.1M	Add +24.0%
CCK Crown Holdings Inc.	0.01%	61,089	$6.1M	Add +7.6%
VSGX Vanguard ESG Intl Stock ETF	0.01%	85,084	$6.1M	Add +2.0%
DG Dollar General Corp.	0.01%	51,259	$6.1M	Add +41.1%
NUE Nucor Corp.	0.01%	35,998	$6.1M	Add +19.0%
ITB iShares U.S. Home Constructi	0.01%	67,045	$6.1M	Reduce -2.4%
NTR Nutrien Ltd.	0.01%	80,395	$6.1M	Reduce -0.8%
FNF Fidelity National Financial	0.01%	129,875	$6.0M	Reduce -56.6%
FEGE First Eagle GL Equity ETF	0.01%	127,631	$6.0M	Add +27.4%
FTAI Ftai Aviation Ltd.	0.01%	28,641	$6.0M	Reduce -32.3%
ITA iShares U.S. Aerospace & Def	0.01%	27,407	$6.0M	Reduce -1.0%
FTEC Fidelity MSCI Info Tech Indx	0.01%	28,788	$6.0M	Reduce -5.3%
PSH Pgim Short Duration High YLD	0.01%	119,653	$5.9M	Add +36.5%
ITGR Integer Holdings Corp.	0.01%	67,386	$5.9M	Reduce -3.6%
AEO American Eagle Outfitters	0.01%	354,925	$5.9M	Add +3.3%
OKLO Oklo Inc.	0.01%	119,322	$5.9M	Reduce -4.6%
EXC Exelon Corp.	0.01%	121,243	$5.9M	Reduce -70.7%
EXTR Extreme Networks Inc.	0.01%	392,071	$5.9M	Add +0.9%
GDYN Grid Dynamics Holdings Inc.	0.01%	1,036,416	$5.9M	Reduce -0.2%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	139,107	$5.9M	Reduce -7.3%
FBTC Fidelity Wise Origin Bitcoin	0.01%	97,917	$5.9M	Reduce -0.8%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	114,005	$5.9M	Reduce -22.2%
BE Bloom Energy Corp. Class A	0.01%	42,378	$5.9M	Reduce -2.1%
IAUM iShares Gold Trust Micro	0.01%	125,327	$5.9M	Add +56.5%
GGG Graco Inc.	0.01%	68,992	$5.8M	Add +31.3%
LSTR Landstar System Inc.	0.01%	36,245	$5.8M	Add +34.5%
SGOL Abrdn Physical Gold Shares	0.01%	130,716	$5.8M	Add +1.5%
GJUN FT Vest US Equity Moderate B	0.01%	147,231	$5.8M	Reduce -12.5%
CGNX Cognex Corp.	0.01%	115,974	$5.7M	Add +10.8%
CEF Sprott Physical Gold and Sil	0.01%	120,021	$5.7M	Add +5.5%
ITT Itt Inc.	0.01%	29,740	$5.7M	Add +101.6%
ACGL Arch Capital Group Ltd.	0.01%	59,527	$5.7M	Reduce -10.4%
AGX Argan Inc.	0.01%	10,484	$5.7M	Reduce -64.4%
SRE Sempra	0.01%	58,624	$5.7M	Add +21.4%
RPRX Royalty Pharma PLC Class A	0.01%	116,250	$5.6M	Add +15.5%
EQIX Equinix Inc.	0.01%	5,682	$5.6M	Add +35.3%
EBC Eastern Bankshares Inc.	0.01%	284,061	$5.6M	Reduce -0.5%
MDB Mongodb Inc.	0.01%	21,766	$5.5M	Add +35.2%
LAMR Lamar Advertising Co. Class A	0.01%	43,422	$5.5M	Add +12.8%
REET iShares Global REIT ETF	0.01%	219,806	$5.5M	Reduce -2.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	324,017	$5.5M	Add +10.0%
LNTH Lantheus Holdings Inc.	0.01%	72,517	$5.5M	Reduce -7.5%
MKC.V McCormick & Co. Inc. VTG Com	0.01%	108,866	$5.5M	Reduce -9.6%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,086,221	$5.5M	Add +9.7%
CLF Cleveland-Cliffs Inc.	0.01%	646,288	$5.5M	Reduce -9.9%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	240,497	$5.5M	Reduce -4.7%
AXON Axon Enterprise Inc.	0.01%	12,816	$5.4M	Add +54.0%
AME Ametek Inc.	0.01%	25,295	$5.4M	Add +12.4%
DHI D.R. Horton Inc.	0.01%	39,417	$5.4M	Reduce -14.8%
MTCH Match Group Inc.	0.01%	171,224	$5.4M	Add +61.5%
VDE Vanguard Energy ETF	0.01%	31,150	$5.4M	Add +4.3%
VCR Vanguard Consumer Discre ETF	0.01%	14,960	$5.4M	Add +2.8%
AR Antero Resources Corp.	0.01%	126,542	$5.4M	Add +11.6%
DTF DTF Tax-Free Income 2028 Ter	0.01%	450,151	$5.4M	Reduce -6.4%
PTL Inspire 500 ETF	0.01%	21,227	$5.3M	Add +5.8%
GSK GSK PLC-Spon ADR	0.01%	96,270	$5.3M	Add +43.9%
USRT iShares Core US REIT ETF	0.01%	87,973	$5.3M	Add +1.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	115,498	$5.3M	Add +4.1%
SF Stifel Financial Corp.	0.01%	71,619	$5.3M	Add +25.1%
MKSI MKS Inc.	0.01%	22,554	$5.3M	Add +13.2%
MTD Mettler-Toledo International	0.01%	4,162	$5.3M	Reduce -13.4%
TECK Teck Resources Ltd.-CLS B	0.01%	102,488	$5.2M	Add +1.2%
BEN Franklin Templeton Inc.	0.01%	221,325	$5.2M	Reduce -10.6%
L Loews Corp.	0.01%	48,501	$5.2M	Reduce -2.4%
GBDC Golub Capital BDC Inc.	0.01%	409,035	$5.2M	Add +0.3%
EMB iShares JP Morgan Usd Emergi	0.01%	55,042	$5.2M	Add +28.1%
BXSL Blackstone Secured Lending F	0.01%	217,591	$5.2M	Add +49.3%
LVS Las Vegas Sands Corp.	0.01%	95,002	$5.1M	Add +7.8%
ATS Ats Corp.	0.01%	181,975	$5.1M	No change
BBY Best Buy Co. Inc.	0.01%	79,323	$5.1M	Reduce -18.9%
HOOD Robinhood Markets Inc. Class A	0.01%	70,427	$5.1M	Reduce -33.5%
UBSI United Bankshares Inc.	0.01%	121,376	$5.0M	Add +8.8%
GRMN Garmin Ltd.	0.01%	21,256	$5.0M	Add +33.5%
DDM Proshares Ultra DOW30	0.01%	96,396	$5.0M	No change
CRUS Cirrus Logic Inc.	0.01%	33,254	$5.0M	Add +14.4%
HUBS HubSpot Inc.	0.01%	20,387	$5.0M	Add +29.2%
MAS Masco Corp.	0.01%	78,956	$4.9M	Add +16.3%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	110,515	$4.9M	Add +4.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	260,375	$4.9M	No change
NOEQ Northern Trust US Equity ETF	0.01%	192,723	$4.9M	New
TXG 10X Genomics Inc. Class A	0.01%	224,496	$4.8M	Add +18.7%
BURL Burlington Stores Inc.	0.01%	14,721	$4.8M	Add +1550.3%
SHM SS SPDR N Ice St Muni ETF	0.01%	100,827	$4.8M	Reduce -3.6%
WEC WEC Energy Group Inc.	0.01%	41,436	$4.8M	Reduce -10.2%
P Everpure Inc. Class A	0.01%	81,239	$4.8M	Reduce -54.1%
CHKP Check Point Software Tech	0.01%	33,444	$4.8M	Add +1.0%
SITE Siteone Landscape Supply Inc.	0.01%	35,880	$4.8M	Add +160.9%
GDL GDL Fund	0.01%	572,788	$4.8M	Reduce -3.2%
REG Regency Centers Corp.	0.01%	62,690	$4.8M	Add +9.0%
WWJD Inspire International ETF	0.01%	126,870	$4.7M	Add +4.1%
PEG Public Service Enterprise GP	0.01%	58,505	$4.7M	Add +59.7%
BATRA Atlanta Braves Holdings in-A	0.01%	100,272	$4.7M	Add +4.9%
VLTO Veralto Corp.	0.01%	53,424	$4.7M	Reduce -21.6%
CWI State Street SPDR MSCI Acwi	0.01%	127,493	$4.7M	Reduce -6.6%
RMD Resmed Inc.	0.01%	20,933	$4.7M	Add +32.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	16,991	$4.7M	Add +73.5%
IYY iShares Dow Jones U.S. ETF	0.01%	29,438	$4.7M	Reduce -2.2%
UFPI Ufp Industries Inc.	0.01%	50,523	$4.7M	Add +6.0%
RACE Ferrari NV	0.01%	13,690	$4.6M	Reduce -11.9%
FRT Federal Realty Invs Trust	0.01%	43,446	$4.6M	Add +29.7%
EXEL Exelixis Inc.	0.01%	107,776	$4.6M	Add +0.2%
BOND PIMCO Active Bond Exchange-T	0.01%	48,612	$4.6M	Reduce -1.7%
AIG American International Group	0.01%	61,010	$4.6M	Add +4.1%
JNK SS SPDR BB High Yield Bond	0.01%	47,847	$4.6M	Reduce -0.2%
OHI Omega Healthcare Investors	0.01%	103,379	$4.5M	Add +12.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.01%	3,963,000	$4.5M	Reduce -1.4%
NYT New York Times Co. Class A	0.01%	54,294	$4.5M	Add +58.7%
WCC Wesco International Inc.	0.01%	16,170	$4.5M	Add +27.6%
RBLX Roblox Corp. Class A	0.01%	77,971	$4.5M	Reduce -18.6%
HEI Heico Corp.	0.01%	16,504	$4.5M	Reduce -23.6%
NDSN Nordson Corp.	0.01%	16,924	$4.5M	Add +48.9%
INGR Ingredion Inc.	0.01%	39,994	$4.5M	Add +35.8%
CCAP Crescent Capital BDC Inc.	0.01%	367,585	$4.5M	Reduce -5.7%
BTSG Brightspring Health Services	0.01%	104,791	$4.5M	Reduce -6.3%
KDP Keurig Dr Pepper Inc.	0.00%	168,077	$4.4M	Reduce -29.6%
IDA Idacorp Inc.	0.00%	30,976	$4.4M	Reduce -6.9%
TOWN Towne Bank	0.00%	130,006	$4.4M	Add +1.1%
PNW Pinnacle West Capital	0.00%	43,108	$4.3M	Add +6.5%
INTF iShares International Equity	0.00%	111,246	$4.3M	Reduce -1.2%
TD Toronto-Dominion Bank	0.00%	46,155	$4.3M	Add +6.8%
CROX Crocs Inc.	0.00%	52,161	$4.3M	Add +48.3%
DEM Wisdomtree Emerging Markets	0.00%	87,112	$4.3M	Reduce -20.2%
PODD Insulet Corp.	0.00%	20,760	$4.3M	Add +44.5%
LH Labcorp Holdings Inc.	0.00%	16,132	$4.3M	Reduce -27.6%
DCOR Dimensional US Core Eq 1 ETF	0.00%	59,700	$4.3M	Add +37.9%
DCI Donaldson Co. Inc.	0.00%	50,498	$4.3M	Reduce -18.0%
CINF Cincinnati Financial Corp.	0.00%	27,202	$4.3M	Reduce -8.2%
LAZ Lazard Inc.	0.00%	100,726	$4.3M	Reduce -0.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	105,977	$4.3M	Reduce -3.3%
HST Host Hotels & Resorts Inc.	0.00%	222,576	$4.3M	Add +198.9%
THG Hanover Insurance Group Inc./	0.00%	24,513	$4.3M	Add +34.5%
IAGG iShares Intl Aggregate Bond	0.00%	85,070	$4.3M	Add +7.8%
EA Electronic Arts Inc.	0.00%	20,841	$4.2M	Reduce -37.7%
DOV Dover Corp.	0.00%	20,367	$4.2M	Add +2.0%
NET Cloudflare Inc. Class A	0.00%	20,409	$4.2M	Add +66.6%
HIG Hartford Insurance Group Inc.	0.00%	31,083	$4.2M	Reduce -21.5%
ALSN Allison Transmission Holding	0.00%	34,864	$4.2M	Reduce -6.1%
ZION Zions Bancorp NA	0.00%	72,150	$4.2M	Add +38.3%
CDX Simplify High Yield ETF	0.00%	196,137	$4.2M	Add +4.7%
KRG Kite Realty Group Trust	0.00%	170,208	$4.2M	Reduce -3.0%
RWL Invesco S&P 500 Revenue ETF	0.00%	36,312	$4.2M	Reduce -0.2%
GXC State Street SPDR S&P China	0.00%	44,727	$4.2M	No change
CLH Clean Harbors Inc.	0.00%	14,246	$4.1M	Add +15.9%
FFEB FT Vest US Equity Buffer ETF	0.00%	73,650	$4.1M	Reduce -0.0%
SOFI Sofi Technologies Inc.	0.00%	257,143	$4.1M	Reduce -4.3%
BABA Alibaba Group Holding-SP ADR	0.00%	32,344	$4.1M	Reduce -32.7%
AGCO Agco Corp.	0.00%	34,847	$4.1M	Add +2.6%
PRVA Privia Health Group Inc.	0.00%	197,303	$4.1M	Reduce -1.9%
NNOV Innovator G-100 PB ETF - Nov	0.00%	145,476	$4.1M	New
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	0.00%	2,192,000	$4.0M	Reduce -1.0%
PSA Public Storage	0.00%	14,787	$4.0M	Reduce -31.6%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	92,521	$4.0M	Add +0.4%
RS Reliance Inc.	0.00%	13,214	$4.0M	Reduce -8.7%
SAN Banco Santander SA-Spon ADR	0.00%	346,510	$4.0M	Add +14.1%
BANR Banner Corporation	0.00%	65,553	$4.0M	Add +0.6%
BALL Ball Corp.	0.00%	66,695	$4.0M	Add +69.5%
PGX Invesco Preferred ETF	0.00%	363,959	$4.0M	Reduce -5.5%
CBSH Commerce Bancshares Inc.	0.00%	80,447	$4.0M	Add +4.1%
HOLX Hologic Inc.	0.00%	52,565	$4.0M	Add +8.8%
RJF Raymond James Financial Inc.	0.00%	27,308	$4.0M	Reduce -12.5%
WBD Warner Bros Discovery Inc.	0.00%	143,429	$3.9M	Add +54.2%
TNL Travel + Leisure Co.	0.00%	57,283	$3.9M	Add +8.9%
RPG Invesco S&P 500 Pure Growth	0.00%	84,209	$3.9M	Reduce -6.2%
IDCC Interdigital Inc.	0.00%	12,978	$3.9M	Reduce -2.6%
DXCM Dexcom Inc.	0.00%	62,145	$3.9M	Add +14.1%
CRS Carpenter Technology	0.00%	9,902	$3.9M	Add +48.0%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	3,751,000	$3.9M	Reduce -0.8%
QLD Proshares Ultra QQQ	0.00%	63,472	$3.9M	Add +0.2%
JMUB JPMorgan Municipal ETF	0.00%	77,296	$3.9M	Reduce -43.3%
BIIB Biogen Inc.	0.00%	20,982	$3.9M	Add +43.9%
GAP The Gap Inc.	0.00%	158,901	$3.9M	Add +39.8%
HDV iShares Core High Dividend E	0.00%	32,236	$3.8M	Add +4.3%
AUR Aurora Innovation Inc.	0.00%	930,475	$3.8M	Reduce -9.6%
WTM White Mountains Insurance GP	0.00%	1,129	$3.8M	Reduce -29.9%
CLMT Calumet Inc.	0.00%	105,836	$3.8M	Reduce -4.3%
LOUP Innovator Deepwater Frontier	0.00%	54,968	$3.8M	Reduce -1.9%
WCN Waste Connections Inc.	0.00%	23,188	$3.8M	Add +9.0%
CF CF Industries Holdings Inc.	0.00%	29,565	$3.8M	Add +60.2%
BTI British American Tob-SP ADR	0.00%	64,684	$3.8M	Add +20.5%
AIR Aar Corp.	0.00%	34,222	$3.7M	Reduce -30.6%
AA Alcoa Corp.	0.00%	50,238	$3.7M	Add +31.1%
EGP Eastgroup Properties Inc.	0.00%	15,564	$3.7M	Reduce -15.6%
TRTX TPG Re Finance Trust Inc.	0.00%	474,610	$3.7M	Add +3.1%
BXP BXP Inc.	0.00%	71,406	$3.7M	Reduce -10.1%
DOCU Docusign Inc.	0.00%	78,078	$3.7M	Add +70.6%
MAA Mid-America Apartment Comm	0.00%	30,092	$3.7M	Add +42.2%
FCF First Commonwealth Finl Corp.	0.00%	209,144	$3.7M	Add +160.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	23,018	$3.7M	Reduce -15.4%
AOM iShares Core 40/60 Moderate	0.00%	77,022	$3.6M	Reduce -0.9%
TKR Timken Co.	0.00%	36,078	$3.6M	Add +4.0%
SKYY First Trust Cloud Computing	0.00%	33,305	$3.6M	Reduce -3.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	95,161	$3.6M	Add +6.0%
AIA iShares Asia 50 ETF	0.00%	34,194	$3.6M	Add +0.4%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	66,851	$3.6M	Reduce -1.9%
JFLX JPMorgan Flexible Debt ETF	0.00%	72,714	$3.6M	Reduce -2.6%
IOCT Innovator Int Dev Power Buff	0.00%	102,736	$3.6M	Reduce -8.6%
AX Axos Financial Inc.	0.00%	42,294	$3.6M	Reduce -6.2%
NNN NNN REIT Inc.	0.00%	84,900	$3.6M	Add +27.7%
SFIX Stitch Fix Inc. Class A	0.00%	1,085,482	$3.6M	Add +20.8%
SIVR Abrdn Physical Silver Shares	0.00%	50,104	$3.6M	Reduce -3.1%
BOTZ Global X Robotics & Artifici	0.00%	107,968	$3.6M	Reduce -1.9%
XLG Invesco S&P 500 Top 50 ETF	0.00%	65,564	$3.6M	Reduce -4.5%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	54,266	$3.6M	Add +0.3%
MPWR Monolithic Power Systems Inc.	0.00%	3,099	$3.5M	Reduce -77.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	43,302	$3.5M	Reduce -23.7%
SON Sonoco Products Co.	0.00%	65,001	$3.5M	Reduce -2.8%
ARGX Argenx SE - ADR	0.00%	4,810	$3.5M	Add +38.2%
BIZD Vaneck BDC Income ETF	0.00%	274,058	$3.5M	Add +318.9%
HPQ HP Inc.	0.00%	180,888	$3.5M	Reduce -32.0%
EFX Equifax Inc.	0.00%	19,452	$3.5M	Add +41.6%
COMP Compass Inc. Class A	0.00%	475,675	$3.5M	Reduce -11.1%
INDA iShares MSCI India ETF	0.00%	74,154	$3.5M	Add +8.4%
UTHR United Therapeutics Corp.	0.00%	5,854	$3.5M	Reduce -11.8%
RDVY First Trust Rising Dividend	0.00%	50,683	$3.5M	Add +11.3%
XYZ Block Inc.	0.00%	22,174	$3.5M	Add +38.3%
AXS Axis Capital Holdings Ltd.	0.00%	33,897	$3.4M	Add +40.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	66,843	$3.4M	Add +33.8%
MTZ Mastec Inc.	0.00%	10,665	$3.4M	Add +10.8%
HLN Haleon PLC-ADR	0.00%	195,548	$3.4M	Add +14.4%
APA Apa Corp.	0.00%	80,442	$3.4M	Add +41.1%
SW Smurfit Westrock PLC	0.00%	84,860	$3.4M	Reduce -2.3%
FANG Diamondback Energy Inc.	0.00%	17,095	$3.4M	Reduce -78.7%
BAM Brookfield Asset Mgmt-A	0.00%	76,051	$3.4M	Add +14.3%
DT Dynatrace Inc.	0.00%	92,022	$3.4M	Reduce -56.3%
G Genpact Ltd.	0.00%	90,128	$3.3M	Reduce -16.0%
CGBD Carlyle Secured Lending Inc.	0.00%	304,864	$3.3M	Add +100.9%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	76,754	$3.3M	Add +0.2%
UNM Unum Group	0.00%	45,144	$3.3M	Reduce -1.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	241,942	$3.3M	Add +590.5%
CRCL Circle Internet Group Inc.	0.00%	34,644	$3.3M	Reduce -44.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	90,979	$3.3M	Add +29.4%
BBJP JPMorgan Betabuilders Japan	0.00%	47,860	$3.3M	Add +4.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	45,181	$3.3M	Add +19.4%
FNB FNB Corp.	0.00%	194,442	$3.3M	Add +39.1%
MTH Meritage Homes Corp.	0.00%	52,768	$3.3M	Add +18.7%
PKW Invesco Buyback Achievers Et	0.00%	24,796	$3.3M	Add +54.0%
PHO Invesco Water Resources ETF	0.00%	48,626	$3.3M	Reduce -1.2%
ULS Ul Solutions Inc. Class A	0.00%	37,904	$3.2M	Add +163.9%
LKQ LKQ Corp.	0.00%	110,158	$3.2M	Reduce -6.6%
FBIN Fortune Brands Innovations I	0.00%	83,837	$3.2M	Reduce -29.6%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	3,348,000	$3.2M	Reduce -2.2%
PCTY Paylocity Holding Corp.	0.00%	30,084	$3.2M	Add +45.3%
TAP Molson Coors Beverage Co. Class B	0.00%	74,885	$3.2M	Reduce -17.6%
WWD Woodward Inc.	0.00%	8,980	$3.2M	Add +45.9%
MEDP Medpace Holdings Inc.	0.00%	6,696	$3.2M	Reduce -18.1%
NTRA Natera Inc.	0.00%	15,986	$3.2M	Reduce -7.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	136,490	$3.2M	Add +11.1%
HIFS Hingham Institution for SVGS	0.00%	11,073	$3.2M	Reduce -0.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	164,927	$3.2M	Add +23.2%
BCO The Brink's Co.	0.00%	30,252	$3.1M	Reduce -14.7%
ON On Semiconductor	0.00%	48,541	$3.1M	Add +6.1%
VOX Vanguard Communication Servi	0.00%	17,298	$3.1M	Add +3.4%
CII BlackRock Enhan LRG Cap Core	0.00%	148,535	$3.1M	Add +67.5%
MARA Mara Holdings Inc.	0.00%	382,601	$3.1M	Add +14.0%
IOT Samsara Inc. Class A	0.00%	98,003	$3.1M	Reduce -18.0%
AVY Avery Dennison Corp.	0.00%	18,046	$3.1M	Reduce -7.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	54,763	$3.1M	Add +37.7%
IT Gartner Inc.	0.00%	19,515	$3.1M	Add +19.4%
IWY iShares Russell Top 200 Grow	0.00%	12,370	$3.1M	Reduce -0.8%
STE Steris PLC	0.00%	13,539	$3.1M	Reduce -28.4%
KHC The Kraft Heinz Co.	0.00%	136,998	$3.1M	Add +48.6%
EWJ iShares MSCI Japan ETF	0.00%	36,297	$3.1M	Add +52.1%
CVNA Carvana Co.	0.00%	9,787	$3.1M	Reduce -37.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	43,781	$3.0M	Add +4.2%
ATO Atmos Energy Corp.	0.00%	16,516	$3.0M	Add +96.6%
CTSH Cognizant Tech Solutions-A	0.00%	49,716	$3.0M	Add +10.8%
NDAQ Nasdaq Inc.	0.00%	35,789	$3.0M	Add +41.4%
VCLT Vanguard Long-Term Corp. Bond	0.00%	40,645	$3.0M	Reduce -7.9%
IAPR Innovator International Deve	0.00%	95,544	$3.0M	Add +0.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	62,085	$3.0M	Add +7.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	14,226	$3.0M	Add +23.3%
ETHE Grayscale Ethereum Staking E	0.00%	176,610	$3.0M	Add +14.9%
ROKU Roku Inc.	0.00%	30,662	$3.0M	Add +2.9%
THC Tenet Healthcare Corp.	0.00%	15,898	$3.0M	Reduce -2.2%
RHI Robert Half Inc.	0.00%	115,104	$3.0M	Add +14.4%
OSEA Harbor Intl Compounders ETF	0.00%	103,369	$3.0M	Reduce -41.1%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	2,295,000	$3.0M	No change
WIX Wix.com Ltd.	0.00%	32,787	$3.0M	Add +60.5%
AVSD Avantis Reps Intern Equi ETF	0.00%	40,070	$3.0M	No change
QTUM Defiance Quantum ETF	0.00%	27,449	$2.9M	Add +74.3%
PDX PIMCO Dynamic Income Strat	0.00%	133,055	$2.9M	Reduce -7.9%
MOH Molina Healthcare Inc.	0.00%	21,934	$2.9M	New
KTF DWS Municipal Income Trust	0.00%	320,511	$2.9M	Reduce -1.9%
SEIC Sei Investments Company	0.00%	36,819	$2.9M	Add +27.0%
SWKS Skyworks Solutions Inc.	0.00%	53,192	$2.9M	Reduce -1.3%
MAC The Macerich Co.	0.00%	153,441	$2.9M	Reduce -7.2%
DES Wisdomtree US Smallcap Divid	0.00%	80,464	$2.9M	Reduce -0.7%
BBN BlackRock Taxable Muni BND	0.00%	178,814	$2.9M	Add +0.7%
FERG Ferguson Enterprises Inc.	0.00%	12,224	$2.9M	Add +55.6%
BOX Box Inc. Class A	0.00%	121,621	$2.9M	Reduce -0.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	33,961	$2.9M	Add +29.1%
DFP Flaherty & Crumrine DYN Pref	0.00%	142,893	$2.9M	Reduce -3.8%
TTC Toro Co.	0.00%	30,557	$2.9M	Add +39.4%
CMS CMS Energy Corp.	0.00%	36,800	$2.9M	Reduce -6.0%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	64,838	$2.8M	Add +10.6%
GDDY GoDaddy Inc. Class A	0.00%	34,452	$2.8M	Reduce -13.3%
CWST Casella Waste Systems Inc. Class A	0.00%	35,869	$2.8M	Reduce -7.0%
RWO State Street SPDR Dow Jones	0.00%	62,018	$2.8M	Reduce -1.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	14,917	$2.8M	Add +52.7%
NML Neuberger Energy Infrastruct	0.00%	268,424	$2.8M	Reduce -0.7%
ACRE Ares Commercial Real Estate	0.00%	586,592	$2.8M	Add +14.9%
BBCA JPMorgan Betabuilders Canada	0.00%	6,648	$2.8M	Add +6.5%
VMI Valmont Industries	0.00%	6,860	$2.8M	Add +13.2%
SUSA iShares ESG Optimized MSCI U	0.00%	20,630	$2.8M	Reduce -16.5%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	57,653	$2.8M	Add +2.2%
BWA Borgwarner Inc.	0.00%	50,931	$2.8M	Reduce -5.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	91,774	$2.8M	Add +7.2%
ENVX Enovix Corp.	0.00%	530,271	$2.7M	Reduce -7.0%
KVYO Klaviyo Inc. Class A	0.00%	141,132	$2.7M	Add +4.9%
IMAY Innov Intl Dev PB ETF - May	0.00%	90,989	$2.7M	Reduce -0.6%
RNG Ringcentral Inc. Class A	0.00%	71,486	$2.7M	Add +128.5%
VPL Vanguard Ftse Pacific ETF	0.00%	27,947	$2.7M	Add +23.1%
ALKS Alkermes PLC	0.00%	77,052	$2.7M	Reduce -37.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	28,901	$2.7M	Add +7.1%
DEO Diageo PLC-Sponsored ADR	0.00%	36,515	$2.7M	Add +16.1%
BITB Bitwise Bitcoin ETF	0.00%	73,787	$2.7M	Add +0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	40,837	$2.7M	Reduce -43.5%
ST Sensata Technologies Holdplc	0.00%	74,409	$2.7M	Add +29.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	61,129	$2.7M	Add +0.2%
DTD Wisdomtree US Total Dividend	0.00%	30,877	$2.7M	Reduce -0.9%
UHS Universal Health Services-B	0.00%	15,028	$2.7M	Reduce -23.8%
VFC VF Corp.	0.00%	154,452	$2.7M	Add +209.5%
BSMQ Invesco Bulletshares 2026 MB	0.00%	113,490	$2.7M	Add +0.8%
BSMR Invesco Bulletshares 2027 MB	0.00%	112,943	$2.7M	Add +0.9%
NVST Envista Holdings Corp.	0.00%	103,621	$2.7M	Add +50.9%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	50,517	$2.7M	Reduce -3.9%
FXI iShares China Large-Cap ETF	0.00%	73,840	$2.7M	Reduce -3.5%
PRVS Parnassus Value Select ETF	0.00%	95,861	$2.6M	Add +176.6%
BAH Booz Allen Hamilton Holdings	0.00%	33,740	$2.6M	Reduce -15.9%
RGLD Royal Gold Inc.	0.00%	10,329	$2.6M	Reduce -3.4%
ETSY INC (ETSY 0.25 06/15/28)	0.00%	2,934,000	$2.6M	Reduce -1.2%
NWG Natwest Group PLC -Spon ADR	0.00%	173,468	$2.6M	Add +12.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	334,785	$2.6M	Add +5.5%
BG Bunge Global SA	0.00%	20,487	$2.6M	Reduce -7.1%
APLD Applied Digital Corp.	0.00%	108,923	$2.6M	Reduce -12.6%
TQQQ Proshares Ultrapro QQQ	0.00%	62,011	$2.6M	Reduce -61.3%
VIS Vanguard Industrials ETF	0.00%	8,276	$2.6M	Add +10.0%
SAM Boston Beer Company Inc. Class A	0.00%	11,090	$2.6M	Add +179.3%
VMC Vulcan Materials Co.	0.00%	9,465	$2.6M	Add +3.3%
STLD Steel Dynamics Inc.	0.00%	14,281	$2.6M	Add +7.4%
RITM Rithm Capital Corp.	0.00%	351,660	$2.6M	Reduce -17.8%
BSMS Invesco Bulletshares 2028 MB	0.00%	109,444	$2.6M	Add +1.0%
TOST Toast Inc. Class A	0.00%	96,139	$2.5M	Reduce -5.7%
MTG Mgic Investment Corp.	0.00%	95,132	$2.5M	Reduce -21.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	33,916	$2.5M	Add +26.3%
QBTS D-Wave Quantum Inc.	0.00%	174,951	$2.5M	Add +166.7%
PNFP Pinnacle Financial Partners	0.00%	29,244	$2.5M	New
HBAN Huntington Bancshares Inc.	0.00%	160,877	$2.5M	Reduce -21.2%
VTR Ventas Inc.	0.00%	30,735	$2.5M	Reduce -21.4%
CHD Church & Dwight Co. Inc.	0.00%	26,900	$2.5M	Add +20.0%
NGG National Grid PLC-SP ADR	0.00%	29,621	$2.5M	Add +0.2%
IYM iShares U.S. Basic Materials	0.00%	14,249	$2.5M	Add +3.9%
NBIS Nebius Group NV	0.00%	24,148	$2.5M	Add +52.6%
OGE Oge Energy Corp.	0.00%	52,362	$2.5M	Add +71.8%
SNY Sanofi-ADR	0.00%	52,105	$2.5M	Reduce -12.9%
DVA Davita Inc.	0.00%	16,269	$2.5M	Reduce -0.7%
NYF iShares New York Muni Bond E	0.00%	46,642	$2.5M	Add +37.1%
CHYM Chime Financial Inc. Class A	0.00%	107,572	$2.5M	Reduce -36.3%
AAAU Goldman Sachs Physical Gold	0.00%	53,807	$2.5M	Add +0.9%
MKTX Marketaxess Holdings Inc.	0.00%	15,054	$2.5M	Add +6.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	36,106	$2.5M	Reduce -2.8%
SSNC Ss&c Technologies Holdings	0.00%	36,159	$2.5M	Add +6.0%
FN Fabrinet	0.00%	4,692	$2.4M	Add +10.7%
ESML iShares ESG Aware MSCI USA S	0.00%	52,041	$2.4M	Add +3.2%
FFIV F5 Inc.	0.00%	8,320	$2.4M	Add +118.7%
WST West Pharmaceutical Services	0.00%	9,617	$2.4M	Reduce -3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	107,689	$2.4M	Add +116.0%
BYD Boyd Gaming Corp.	0.00%	29,362	$2.4M	Add +4.4%
PHG Koninklijke Philips NVR- NY	0.00%	88,988	$2.4M	Add +5.2%
FCN Fti Consulting Inc.	0.00%	13,580	$2.4M	Add +401.7%
CTRA Coterra Energy Inc.	0.00%	69,076	$2.4M	Reduce -8.3%
PCOR Procore Technologies Inc.	0.00%	42,503	$2.4M	Reduce -84.2%
NWSA News Corp. Class A	0.00%	96,017	$2.4M	Add +270.7%
AXTA Axalta Coating Systems Ltd.	0.00%	86,470	$2.4M	Add +15.9%
HRL Hormel Foods Corp.	0.00%	106,757	$2.4M	Reduce -11.0%
TBLL Invesco Short Term Treasury	0.00%	22,864	$2.4M	Reduce -38.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	16,579	$2.4M	Add +8.7%
CDW CDW Corp.	0.00%	19,333	$2.4M	Reduce -65.8%
IVZ Invesco Ltd.	0.00%	98,052	$2.4M	Add +17.3%
DKNG Draftkings Inc. Class A	0.00%	109,744	$2.4M	Add +49.7%
DB Deutsche Bank AG-Registered	0.00%	78,350	$2.4M	Reduce -19.6%
IBKR Interactive Brokers Gro Class A	0.00%	35,318	$2.4M	Add +38.1%
ESS Essex Property Trust Inc.	0.00%	9,654	$2.4M	Add +33.3%
VPU Vanguard Utilities ETF	0.00%	11,941	$2.4M	Add +3.7%
MHK Mohawk Industries Inc.	0.00%	23,988	$2.4M	Add +54.9%
FEZ State Street SPDR Euro Stoxx	0.00%	37,881	$2.4M	Add +13.0%
MPLX MPLX LP	0.00%	40,905	$2.3M	Add +30.8%
VOOV Vanguard S&P 500 Value ETF	0.00%	11,413	$2.3M	Reduce -0.7%
GUNR NT Mstar GLBL NR ETF	0.00%	42,141	$2.3M	Add +0.5%
FIW First Trust Water ETF	0.00%	22,530	$2.3M	Add +5.0%
EQT Eqt Corp.	0.00%	36,438	$2.3M	Add +5.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	105,436	$2.3M	Add +12.8%
BSMT Invesco Bulletshares 2029 MB	0.00%	99,679	$2.3M	Add +4.9%
MAN Manpowergroup Inc.	0.00%	76,184	$2.3M	Add +237.9%
FPEI First Trust Institutional PR	0.00%	120,351	$2.3M	Reduce -0.1%
REZ Ishars Res and Multi Reales	0.00%	27,453	$2.3M	Reduce -10.7%
AOS Smith (a.o.) Corp.	0.00%	34,746	$2.3M	Add +4.7%
ALGN Align Technology Inc.	0.00%	13,315	$2.3M	Add +9.0%
VRNS Varonis Systems Inc.	0.00%	106,264	$2.3M	Add +0.1%
ADX Adams Diversified Equity	0.00%	104,157	$2.3M	Add +6.7%
B Barrick Mining Corp.	0.00%	55,863	$2.3M	Add +14.3%
AWI Armstrong World Industries	0.00%	13,808	$2.3M	Reduce -29.4%
WMS Advanced Drainage Systems Inc.	0.00%	16,305	$2.3M	Reduce -17.7%
OCSL Oaktree Specialty Lending Co.	0.00%	199,908	$2.3M	Reduce -7.3%
FVD First Trust Value Line DVD	0.00%	47,980	$2.3M	Reduce -44.5%
CPNG Coupang Inc.	0.00%	119,497	$2.3M	Reduce -31.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	24,470	$2.3M	Reduce -17.2%
FLBR Franklin Ftse Brazil ETF	0.00%	94,338	$2.3M	Add +6.1%
RGA Reinsurance Group of America	0.00%	11,034	$2.3M	Add +39.6%
TEAM Atlassian Corp. Class A	0.00%	32,937	$2.2M	Reduce -19.7%
GMED Globus Medical Inc. Class A	0.00%	25,611	$2.2M	Add +165.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	14,163	$2.2M	Add +206.9%
DVYA iShares Asia/Pacific Dividen	0.00%	46,177	$2.2M	Reduce -8.4%
AWK American Water Works Co. Inc.	0.00%	16,442	$2.2M	Reduce -13.3%
LYB Lyondellbasell Indu Class A	0.00%	27,615	$2.2M	Add +159.7%
WDAY Workday Inc. Class A	0.00%	17,201	$2.2M	Reduce -82.0%
SPMO Invesco S&P 500 Momentum ETF	0.00%	19,794	$2.2M	Add +123.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	34,138	$2.2M	Add +5.4%
WEX Wex Inc.	0.00%	14,013	$2.2M	Add +214.6%
ETHW Bitwise Ethereum ETF	0.00%	145,485	$2.2M	No change
VDC Vanguard Consumer Staple ETF	0.00%	9,708	$2.2M	Add +2.6%
UBS UBS Group AG-Reg	0.00%	55,049	$2.2M	Add +7.3%
AVT Avnet Inc.	0.00%	30,158	$2.2M	Reduce -14.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	34,292	$2.2M	Reduce -16.3%
GREEN PLAINS INC (GPRE 2.25 03/15/27)	0.00%	2,150,000	$2.1M	Reduce -0.9%
IBMP iShares Ibonds Dec 2027 Term	0.00%	83,285	$2.1M	Add +14.1%
CIBR First Trust Nasdaq Cybersecu	0.00%	33,776	$2.1M	Reduce -0.6%
FCT First Trust SNR FL RT Inc. II	0.00%	217,576	$2.1M	Reduce -10.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	12,748	$2.1M	Add +51.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	28,278	$2.1M	Add +3.4%
ULST SS Ultra Short TM Bond ETF	0.00%	1,994	$2.1M	New
IEX Idex Corp.	0.00%	10,369	$2.1M	Add +53.5%
IMCV iShares Morningstar Mid-Cap	0.00%	24,447	$2.1M	Add +0.2%
CLS Celestica Inc.	0.00%	6,567	$2.1M	Reduce -17.5%
IBRX Immunitybio Inc.	0.00%	269,321	$2.1M	Add +399.1%
DVYE iShares Emerging Markets Div	0.00%	59,928	$2.1M	Reduce -13.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	8,579	$2.1M	Add +7.3%
DJT Trump Media & Technology Gro	0.00%	221,814	$2.1M	Add +21.9%
PWRD TCW Transform Systems ETF	0.00%	21,045	$2.1M	New
NTES Netease Inc.-ADR	0.00%	18,326	$2.1M	Add +3.9%
EWY iShares MSCI South Korea ETF	0.00%	16,619	$2.0M	Add +31.2%
AGO Assured Guaranty Ltd.	0.00%	24,970	$2.0M	Add +5.6%
RF Regions Financial Corp.	0.00%	77,923	$2.0M	Reduce -28.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	21,778	$2.0M	Add +6.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	6,530	$2.0M	Reduce -23.1%
LOPE Grand Canyon Education Inc.	0.00%	11,804	$2.0M	Reduce -0.1%
TGTX TG Therapeutics Inc.	0.00%	60,560	$2.0M	Add +3.0%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	40,110	$2.0M	Add +0.2%
LUMN Lumen Technologies Inc.	0.00%	287,434	$2.0M	Add +25.6%
BBEU JPMorgan Betabuilders Europe	0.00%	27,564	$2.0M	No change
FOXA Fox Corp. Class A	0.00%	33,387	$2.0M	Reduce -30.6%
RGTI Rigetti Computing Inc.	0.00%	140,978	$2.0M	Add +272.4%
CVIE Cal Intl Responsible Index	0.00%	27,188	$2.0M	Add +84.8%
TEX Terex Corp.	0.00%	33,413	$2.0M	Add +1.9%
WSO Watsco Inc.	0.00%	5,429	$2.0M	Reduce -36.0%
PSLV Sprott Physical Silver Trust	0.00%	80,783	$2.0M	Add +12.4%
FHN First Horizon Corp.	0.00%	86,369	$2.0M	Add +71.1%
NECB Northeast Community Bancorp	0.00%	82,467	$2.0M	Add +0.4%
OC Owens Corning	0.00%	18,081	$2.0M	Add +36.7%
NBBK NB Bancorp Inc.	0.00%	92,809	$2.0M	Add +1.6%
OBDC Blue Owl Capital Corp.	0.00%	176,435	$2.0M	Add +13.5%
GPN Global Payments Inc.	0.00%	28,964	$1.9M	Add +23.7%
R Ryder System Inc.	0.00%	9,518	$1.9M	Reduce -14.5%
CRDO Credo Technology Group Holdi	0.00%	20,715	$1.9M	Add +260.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	97,599	$1.9M	Add +19.3%
CXH MFS Investment Grade Muni	0.00%	242,888	$1.9M	Reduce -10.8%
UNIT Uniti Group Inc.	0.00%	204,509	$1.9M	Reduce -11.4%
FHB First Hawaiian Inc.	0.00%	76,431	$1.9M	Add +73.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	75,005	$1.9M	Add +15.7%
NMM Navios Maritime Partners LP	0.00%	28,350	$1.9M	New
LEN Lennar Corp. Class A	0.00%	21,925	$1.9M	Add +47.8%
NFG National Fuel Gas Co.	0.00%	20,188	$1.9M	Add +7.3%
EAGG iShares ESG Aware US Aggrega	0.00%	39,837	$1.9M	Add +12.2%
DAR Darling Ingredients Inc.	0.00%	30,463	$1.9M	Add +403.9%
ALLY Ally Financial Inc.	0.00%	46,646	$1.9M	Add +82.6%
FRPT Freshpet Inc.	0.00%	31,815	$1.9M	Reduce -4.2%
GVI iShares Intermediate Governm	0.00%	17,556	$1.9M	Add +3.5%
EG Everest Group Ltd.	0.00%	5,733	$1.9M	Reduce -28.5%
BMNR Bitmine Immersion Technologi	0.00%	94,255	$1.9M	Add +561.6%
NOCT Innovator Growth-100 Power B	0.00%	33,012	$1.9M	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	77,411	$1.8M	Add +4.3%
IBMO iShares Ibonds Dec 2026 Term	0.00%	72,066	$1.8M	Add +3.5%
ETJ Eaton Vance RSK-MGD Divers	0.00%	225,692	$1.8M	Add +13.6%
JBND JPMorgan Active Bond ETF	0.00%	34,103	$1.8M	Add +164.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	37,820	$1.8M	Add +0.5%
TYL Tyler Technologies Inc.	0.00%	5,352	$1.8M	Add +108.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	20,919	$1.8M	Add +5.7%
NXST Nexstar Media Group Inc.	0.00%	10,120	$1.8M	Reduce -15.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	13,513	$1.8M	Add +7.7%
FIS Fidelity National Info Serv	0.00%	38,903	$1.8M	Add +68.9%
NATL NCR Atleos Corp.	0.00%	41,685	$1.8M	Reduce -6.4%
VSNT Versant Media Group Inc.	0.00%	49,017	$1.8M	Add +16.9%
XLRE SS Real Estate Select Sector	0.00%	44,272	$1.8M	Reduce -16.2%
PRI Primerica Inc.	0.00%	7,079	$1.8M	Add +100.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	67,533	$1.8M	Add +30.3%
AB Alliancebernstein Holding LP	0.00%	47,974	$1.8M	Reduce -86.3%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	15,425	$1.8M	Reduce -9.0%
UYG Proshares Ultra Financials	0.00%	24,450	$1.8M	Add +1.1%
TSCO Tractor Supply Company	0.00%	39,607	$1.8M	Reduce -16.4%
BBWI Bath & Body Works Inc.	0.00%	94,875	$1.8M	Add +92.0%
CCOR Core Alternative ETF	0.00%	68,709	$1.8M	Reduce -2.7%
OMF Onemain Holdings Inc.	0.00%	33,446	$1.8M	Add +37.0%
VTRS Viatris Inc.	0.00%	132,034	$1.8M	Reduce -2.6%
MSTR Strategy Inc.	0.00%	14,276	$1.8M	Reduce -37.6%
FIGR Figure Technology Solut Class A	0.00%	52,445	$1.8M	New
JHEM John Hancock Multi Em MRK Et	0.00%	51,955	$1.8M	No change
EWO iShares MSCI Austria ETF	0.00%	50,170	$1.8M	Reduce -3.6%
PDP Invesco Dorsey Wright Moment	0.00%	14,646	$1.8M	Reduce -8.3%
RBC RBC Bearings Inc.	0.00%	3,250	$1.8M	Add +71.4%
SARO Standardaero Inc.	0.00%	68,088	$1.8M	New
SWK Stanley Black & Decker Inc.	0.00%	24,746	$1.8M	Add +52.6%
XGDVX Gabelli Dividend & Income TR	0.00%	31,134	$1.8M	Reduce -42.4%
NVG Nuveen Amt-FR Muni CRDT	0.00%	142,178	$1.8M	Reduce -1.9%
CAMT Camtek Ltd.	0.00%	11,560	$1.8M	Add +0.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	108,914	$1.8M	Reduce -6.2%
EWH iShares MSCI Hong Kong ETF	0.00%	75,536	$1.7M	Reduce -0.3%
FNLC First Bancorp Inc.	0.00%	62,212	$1.7M	Add +2.0%
RELX Relx PLC - Spon ADR	0.00%	52,496	$1.7M	Reduce -0.2%
CRGY Crescent Energy Inc. Class A	0.00%	128,893	$1.7M	Add +81.1%
PB Prosperity Bancshares Inc.	0.00%	25,876	$1.7M	Add +46.8%
AYI Acuity Inc.	0.00%	6,198	$1.7M	Reduce -39.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	23,361	$1.7M	Add +4.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	45,980	$1.7M	Add +6.9%
CAG Conagra Brands Inc.	0.00%	111,318	$1.7M	Add +5.0%
ESNT Essent Group Ltd.	0.00%	29,278	$1.7M	Reduce -11.5%
PRAA Pra Group Inc.	0.00%	97,550	$1.7M	Add +2.8%
HE Hawaiian Electric Inds	0.00%	113,947	$1.7M	Add +8.1%
CPAY Corpay Inc.	0.00%	5,824	$1.7M	Add +57.1%
MOO Vaneck Agribusiness ETF	0.00%	20,003	$1.7M	Reduce -1.1%
MTSI Macom Technology Solutions H	0.00%	7,611	$1.7M	Reduce -14.2%
ILF iShares Latin America 40 ETF	0.00%	47,436	$1.7M	Reduce -2.5%
ICLN iShares Global Clean Energy	0.00%	92,052	$1.7M	Add +3.9%
OUNZ Vaneck Merk Gold ETF	0.00%	37,182	$1.7M	Add +13.2%
USHY iShares Broad Usd High Yield	0.00%	44,112	$1.7M	Reduce -62.1%
ARW Arrow Electronics Inc.	0.00%	11,164	$1.7M	Add +286.7%
ACMR Acm Research Inc. Class A	0.00%	42,259	$1.7M	Reduce -0.3%
MIDD Middleby Corp.	0.00%	12,290	$1.7M	Add +5.0%
AN Autonation Inc.	0.00%	8,497	$1.7M	Reduce -29.7%
GNL Global Net Lease Inc.	0.00%	176,358	$1.7M	Reduce -3.7%
CNI Canadian Natl Railway Co.	0.00%	16,019	$1.6M	Reduce -29.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	16,311	$1.6M	Add +45.4%
QRVO Qorvo Inc.	0.00%	20,658	$1.6M	Reduce -17.4%
EMLC Vaneck JPM Em Local Curr BND	0.00%	64,017	$1.6M	Reduce -14.7%
SNDR Schneider National Inc. Class B	0.00%	59,528	$1.6M	Add +4.3%
BY Byline Bancorp Inc.	0.00%	51,652	$1.6M	Add +1.2%
WTRG Essential Utilities Inc.	0.00%	40,331	$1.6M	Add +27.7%
IMAR Innovator Intdevpow Buf-Mar	0.00%	55,902	$1.6M	Add +8.2%
PPL PPL Corp.	0.00%	42,402	$1.6M	Add +81.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	64,284	$1.6M	Reduce -0.1%
OTF Blue Owl Technology Finance	0.00%	129,120	$1.6M	New
ONTO Onto Innovation Inc.	0.00%	7,784	$1.6M	Add +28.1%
IONQ Ionq Inc.	0.00%	55,245	$1.6M	Reduce -8.3%
SMMT Summit Therapeutics Inc.	0.00%	83,920	$1.6M	Reduce -5.1%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	57,183	$1.6M	New
FAF First American Financial	0.00%	25,787	$1.6M	Reduce -89.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	4,802	$1.6M	Reduce -32.2%
EZA iShares MSCI South Africa Et	0.00%	23,330	$1.6M	Reduce -0.8%
ADT Adt Inc.	0.00%	236,556	$1.6M	Reduce -24.3%
COLO Global X MSCI Colombia ETF	0.00%	39,892	$1.6M	Reduce -1.0%
EWS iShares MSCI Singapore ETF	0.00%	55,811	$1.6M	Add +11.2%
SBAC SBA Communications Corp.	0.00%	8,599	$1.6M	Reduce -31.1%
ESI Element Solutions Inc.	0.00%	44,471	$1.6M	Reduce -11.0%
PYLD PIMCO Multisector Bond Actv	0.00%	59,599	$1.6M	Add +45.2%
AFG American Financial Group Inc.	0.00%	12,192	$1.6M	Reduce -11.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	65,449	$1.5M	Reduce -1.7%
PHYS Sprott Physical Gold Trust	0.00%	43,464	$1.5M	Reduce -21.8%
CHI Calamos Convert Opport & Inc.	0.00%	143,225	$1.5M	No change
EDIV State Street SPDR S&P Emergi	0.00%	38,867	$1.5M	Reduce -5.1%
WTFC Wintrust Financial Corp.	0.00%	10,911	$1.5M	Add +78.9%
TTEK Tetra Tech Inc.	0.00%	50,026	$1.5M	Reduce -26.1%
BPOP Popular Inc.	0.00%	11,354	$1.5M	Add +82.2%
VST Vistra Corp.	0.00%	10,123	$1.5M	Reduce -28.2%
MFG Mizuho Financial Group-ADR	0.00%	189,547	$1.5M	Add +26.3%
S Sentinelone Inc. Class A	0.00%	117,339	$1.5M	Add +457.0%
FEX First Trust Large Cap Core A	0.00%	12,388	$1.5M	Add +5.5%
KGC Kinross Gold Corp.	0.00%	48,840	$1.5M	Add +42.5%
GWRE Guidewire Software Inc.	0.00%	10,136	$1.5M	Add +87.8%
EZU iShares MSCI Eurozone ETF	0.00%	23,911	$1.5M	Add +162.2%
ETSY Etsy Inc.	0.00%	28,562	$1.5M	Reduce -14.5%
GVA Granite Construction Inc.	0.00%	12,469	$1.5M	Add +63.5%
UGI Ugi Corp.	0.00%	40,962	$1.5M	Add +46.4%
PAYC Paycom Software Inc.	0.00%	11,973	$1.5M	Add +11.9%
SNEX Stonex Group Inc.	0.00%	18,356	$1.5M	Add +42.1%
ESTC Elastic NV	0.00%	29,531	$1.5M	Reduce -51.5%
MFIC Midcap Financial Investment	0.00%	130,766	$1.5M	Add +28.1%
VSAT Viasat Inc.	0.00%	29,898	$1.5M	New
GBCI Glacier Bancorp Inc.	0.00%	32,686	$1.5M	New
CNXC Concentrix Corp.	0.00%	53,283	$1.5M	Add +132.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	15,113	$1.5M	Reduce -64.2%
BLV Vanguard Long-Term Bond ETF	0.00%	21,128	$1.5M	Add +28.1%
VSH Vishay Intertechnology Inc.	0.00%	80,367	$1.4M	Reduce -10.7%
SNX TD Synnex Corp.	0.00%	8,582	$1.4M	Add +429.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	42,933	$1.4M	Reduce -3.9%
E Eni SPA-Sponsored ADR	0.00%	25,562	$1.4M	Add +28.0%
COR Cencora Inc.	0.00%	4,534	$1.4M	Reduce -54.4%
SIRI Sirius XM Holdings Inc.	0.00%	61,597	$1.4M	Add +155.2%
ACI Albertsons Cos Inc. Class A	0.00%	83,369	$1.4M	Reduce -26.2%
PULS Pgim Ultra Short Bond ETF	0.00%	17,510	$1.4M	Reduce -61.8%
BRSP Brightspire Capital Inc.	0.00%	249,768	$1.4M	Reduce -3.9%
MANH Manhattan Associates Inc.	0.00%	10,500	$1.4M	Add +22.9%
FLJP Franklin Ftse Japan ETF	0.00%	38,501	$1.4M	Add +4.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	59,463	$1.4M	Add +5.4%
BIP Brookfield Infrastructure Pa	0.00%	38,382	$1.4M	Add +2.1%
SPB Spectrum Brands Holdings Inc.	0.00%	19,084	$1.4M	Reduce -20.3%
ETHA iShares Ethereum Trust ETF	0.00%	87,346	$1.4M	Add +7.7%
AMG Affiliated Managers Group	0.00%	4,980	$1.4M	Reduce -13.4%
VFLO Victoryshares Free Cash Flow	0.00%	34,826	$1.4M	Add +18.8%
EWG iShares MSCI Germany ETF	0.00%	34,519	$1.4M	Add +0.3%
MCHP Microchip Technology Inc.	0.00%	21,036	$1.4M	Add +1.6%
BWX SS SPDR BB Intl Treasury BD	0.00%	6,719	$1.4M	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	7,445	$1.4M	Reduce -0.6%
AIQ Global X Art Intel & Tech	0.00%	29,004	$1.4M	Reduce -3.8%
BSMV Invesco Bulletshares 2031 MB	0.00%	64,637	$1.3M	Add +4.8%
AUB Atlantic Union Bankshares Co.	0.00%	37,731	$1.3M	Reduce -0.1%
AIT Applied Industrial Tech Inc.	0.00%	5,078	$1.3M	Add +232.6%
BFAM Bright Horizons Family Solut	0.00%	16,384	$1.3M	Add +1.2%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	86,772	$1.3M	Reduce -1.9%
CQP Cheniere Energy Partners LP	0.00%	20,738	$1.3M	Add +60.3%
CCC CCC Intelligent Solutions Ho	0.00%	247,250	$1.3M	Reduce -94.3%
CPT Camden Property Trust	0.00%	13,547	$1.3M	Reduce -32.1%
INDB Independent Bank Corp.	0.00%	17,757	$1.3M	Reduce -3.4%
UAE iShares MSCI Uae ETF	0.00%	71,593	$1.3M	Add +1.5%
IYK iShares US Consumer Staples	0.00%	19,005	$1.3M	Reduce -5.4%
VLY Valley National Bancorp	0.00%	107,936	$1.3M	Add +76.3%
ISHG iShares -3 Year Internationa	0.00%	17,863	$1.3M	No change
PXF Invesco Rafi Developed Marke	0.00%	18,943	$1.3M	Add +84.1%
EXLS Exlservice Holdings Inc.	0.00%	43,122	$1.3M	Add +430.3%
CORT Corcept Therapeutics Inc.	0.00%	32,739	$1.3M	Reduce -27.7%
IOO iShares Global 100 ETF	0.00%	10,894	$1.3M	Reduce -89.0%
ACWV iShares MSCI Global Min Vol	0.00%	9,272	$1.3M	Reduce -14.5%
KOCT Innovator U.S. Small Cap Pow	0.00%	38,580	$1.3M	No change
ATI Ati Inc.	0.00%	8,995	$1.3M	Add +24.2%
IWC iShares Micro-Cap ETF	0.00%	8,195	$1.3M	Add +10.4%
SMOG Vaneck Low Carbon Energy ETF	0.00%	9,407	$1.3M	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	9,455	$1.3M	Reduce -21.2%
CZR Caesars Entertainment Inc.	0.00%	49,086	$1.3M	Add +18.1%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	36,781	$1.3M	Add +0.0%
RVTY Revvity Inc.	0.00%	14,761	$1.3M	Add +26.2%
CUZ Cousins Properties Inc.	0.00%	55,576	$1.3M	Add +178.7%
OSK Oshkosh Corp.	0.00%	8,676	$1.3M	Add +6.5%
IWL iShares Russell Top 200 ETF	0.00%	8,037	$1.3M	Add +13.0%
MASI Masimo Corp.	0.00%	7,247	$1.3M	Add +32.4%
PKG Packaging Corp. of America	0.00%	6,066	$1.3M	Reduce -54.1%
IGOV iShares International Treasu	0.00%	31,329	$1.3M	Add +10.6%
UDR Udr Inc.	0.00%	37,978	$1.3M	Reduce -24.1%
EWM iShares MSCI Malaysia ETF	0.00%	45,037	$1.3M	Add +7.9%
CWT California Water Service Grp	0.00%	28,180	$1.3M	Add +6.9%
EWN iShares MSCI Netherlands ETF	0.00%	22,156	$1.3M	Add +0.0%
GTM Zoominfo Technologies Inc.	0.00%	209,090	$1.3M	Add +245.7%
PWV Invesco Large Cap Value ETF	0.00%	18,204	$1.3M	Add +64.0%
CNA Cna Financial Corp.	0.00%	27,345	$1.3M	Add +82.4%
CSW CSW Industrials Inc.	0.00%	4,862	$1.3M	Reduce -15.2%
SPYI Neos S&P 500 High Income ETF	0.00%	25,498	$1.3M	Add +159.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	5,825	$1.3M	Add +22.0%
EIRL iShares MSCI Ireland ETF	0.00%	18,235	$1.3M	Reduce -0.5%
WBS Webster Financial Corp.	0.00%	18,051	$1.3M	Add +36.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	27,028	$1.2M	Reduce -0.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	14,655	$1.2M	Reduce -15.9%
RNRG Global X Renewable Ener Prod	0.00%	33,803	$1.2M	Add +65.0%
ACES Alps Clean Energy ETF	0.00%	37,201	$1.2M	Add +16.1%
DWM Wisdomtree International Equ	0.00%	17,832	$1.2M	Add +12.2%
ETH Grayscale Ethereum Staking M	0.00%	62,748	$1.2M	Add +20.5%
LDUR PIMCO Enhanced Low Duration	0.00%	12,936	$1.2M	Reduce -9.1%
IFRA iShares US Infrastructure	0.00%	21,513	$1.2M	Reduce -8.6%
YUMC Yum China Holdings Inc.	0.00%	25,226	$1.2M	Add +2.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	17,431	$1.2M	Add +6.3%
MSM MSC Industrial Direct Co. Class A	0.00%	13,090	$1.2M	Reduce -33.6%
IPAR Interparfums Inc.	0.00%	13,460	$1.2M	Reduce -28.3%
EWU iShares MSCI United Kingdom	0.00%	26,808	$1.2M	Add +69.0%
ABFL Abacus FCF Leaders ETF	0.00%	17,122	$1.2M	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	78,000	$1.2M	Reduce -2.5%
MCHI iShares MSCI China ETF	0.00%	21,643	$1.2M	Reduce -4.2%
SSO Proshares Ultra S&P500	0.00%	23,381	$1.2M	Reduce -12.2%
JOF Japan Smaller Capitalization	0.00%	111,255	$1.2M	Reduce -9.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	28,626	$1.2M	Reduce -80.9%
KJUL Innovator U.S. Small Cap Pow	0.00%	37,435	$1.2M	Reduce -0.7%
FTLS First Trust Long/Short Eqty	0.00%	17,037	$1.2M	Reduce -3.4%
VCRB Vanguard Core Bond ETF	0.00%	15,381	$1.2M	New
SOLV Solventum Corp.	0.00%	18,526	$1.2M	Reduce -24.8%
RKT Rocket Cos Inc. Class A	0.00%	83,464	$1.2M	Add +51.2%
ACM Aecom	0.00%	13,935	$1.2M	Reduce -81.1%
ALLE Allegion PLC	0.00%	7,747	$1.2M	Add +5.0%
DFIP Dimensional Inflation-Protec	0.00%	28,083	$1.2M	Reduce -14.4%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	25,634	$1.2M	Reduce -22.3%
VAC Marriott Vacations World	0.00%	17,479	$1.2M	Add +15.2%
SCCO Southern Copper Corp.	0.00%	6,736	$1.2M	Reduce -4.8%
PDD PDD Holdings Inc.	0.00%	11,311	$1.2M	Reduce -18.5%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	34,999	$1.2M	Reduce -0.6%
CR Crane Co.	0.00%	6,750	$1.2M	Reduce -53.3%
DTCR Global X Data Center & Digit	0.00%	47,931	$1.2M	Add +26.9%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	96,616	$1.2M	Add +179.2%
GUG Guggenheim Active Allocation	0.00%	75,699	$1.2M	Reduce -47.0%
GLDM SPDR Gold Minishares Trust	0.00%	12,218	$1.1M	Add +40.9%
XVV iShares ESG Select Screened	0.00%	23,115	$1.1M	Add +0.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	153,269	$1.1M	Add +8.1%
FLCH Franklin Ftse China ETF	0.00%	50,673	$1.1M	Reduce -0.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	46,565	$1.1M	Reduce -15.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	11,941	$1.1M	Add +5.7%
POWL Powell Industries Inc.	0.00%	2,081	$1.1M	Reduce -22.7%
AMSC American Superconductor Corp.	0.00%	33,261	$1.1M	Reduce -3.0%
ETD Ethan Allen Interiors Inc.	0.00%	50,417	$1.1M	Reduce -0.1%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	45,155	$1.1M	Reduce -14.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	14,806	$1.1M	Add +46.5%
CTBI Community Trust Bancorp Inc.	0.00%	18,325	$1.1M	Add +3.1%
FELG Fidelity Enh LRG Cap GWTH	0.00%	29,768	$1.1M	Add +1.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	28,994	$1.1M	Reduce -0.4%
RDDT Reddit Inc. Class A	0.00%	7,958	$1.1M	Reduce -60.2%
NLY Annaly Capital Management Inc.	0.00%	52,291	$1.1M	Reduce -24.1%
BAI Ishrs AI in and Tech Act ETF	0.00%	33,574	$1.1M	New
CHWY Chewy Inc. Class A	0.00%	40,856	$1.1M	Reduce -24.3%
ETSY INC (ETSY 0.125 09/01/27)	0.00%	1,180,000	$1.1M	Reduce -6.3%
UUP Invesco DB US Dollar Index B	0.00%	39,507	$1.1M	Reduce -1.7%
PECO Phillips Edison & Company Inc.	0.00%	29,202	$1.1M	Add +3.2%
WY Weyerhaeuser Co.	0.00%	44,729	$1.1M	Reduce -7.2%
SUN Sunoco LP	0.00%	16,813	$1.1M	Reduce -0.6%
PAAS Pan American Silver Corp.	0.00%	19,972	$1.1M	Add +11.2%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	42,190	$1.1M	Add +31.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	10,537	$1.1M	Add +11.9%
SEG Seaport Entertainment Group	0.00%	596	$1.1M	Reduce -98.8%
URA Global X Uranium ETF	0.00%	22,312	$1.1M	Add +10.3%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	12,857	$1.1M	No change
VOD Vodafone Group PLC-SP ADR	0.00%	70,652	$1.1M	Add +21.0%
BTZ BlackRock Credit Allocation	0.00%	105,820	$1.1M	Add +46.0%
LW Lamb Weston Holdings Inc.	0.00%	25,110	$1.1M	Add +10.5%
ILCB iShares Morningstar U.S. Equ	0.00%	11,868	$1.1M	Add +0.1%
BOKF Bok Financial Corporation	0.00%	8,319	$1.1M	Add +39.8%
CHTR Charter Communications Inc. Class A	0.00%	4,928	$1.1M	Reduce -22.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	16,274	$1.1M	Reduce -9.5%
COLB Columbia Banking System Inc.	0.00%	38,647	$1.1M	Reduce -11.9%
IYH iShares U.S. Healthcare ETF	0.00%	17,166	$1.1M	Reduce -15.1%
XSD SS SPDR S&P Semiconductor	0.00%	3,242	$1.1M	Reduce -0.0%
TCAF T Rowe PRC Cap Appreciation	0.00%	29,624	$1.1M	Reduce -13.0%
DNP DNP Select Income Fund Inc.	0.00%	92,763	$1.1M	Reduce -15.8%
AOA iShares Core 80/20 Aggressiv	0.00%	11,686	$1.1M	Add +0.4%
TRU Transunion	0.00%	15,198	$1.1M	Reduce -35.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	34,583	$1.1M	Add +18.6%
MT Arcelormittal-NY Registered	0.00%	19,469	$1.0M	Add +34.2%
TDY Teledyne Technologies Inc.	0.00%	1,729	$1.0M	Add +4.8%
NI Nisource Inc.	0.00%	22,403	$1.0M	Reduce -30.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	17,760	$1.0M	Reduce -4.1%
AVBH Avidbank Holdings Inc.	0.00%	36,389	$1.0M	Add +0.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	34,396	$1.0M	Reduce -94.2%
EPAM Epam Systems Inc.	0.00%	7,651	$1.0M	Reduce -43.8%
MSA Msa Safety Inc.	0.00%	6,224	$1.0M	Add +27.4%
FPX First Trust US Equity Opport	0.00%	6,492	$1.0M	Add +0.1%
CUBE Cubesmart	0.00%	27,703	$1.0M	Add +399.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	7,717	$1.0M	Reduce -1.3%
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES	0.00%	37,645	$1.0M	Add +172.4%
GSY Invesco Ultra Short Duration	0.00%	20,392	$1.0M	Add +57.9%
PBA Pembina Pipeline Corp.	0.00%	22,768	$1.0M	Add +7.6%
TGT Target Corp.	0.00%	7,984	$1.0M	Reduce -65.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	79,950	$1.0M	Reduce -31.5%
FDVV Fidelity High Dividend ETF	0.00%	18,347	$1.0M	Add +43.6%
STRL Sterling Infrastructure Inc.	0.00%	2,485	$1.0M	Add +15.6%
OVV Ovintiv Inc.	0.00%	16,965	$1.0M	Reduce -8.3%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	41,485	$1.0M	Reduce -9.4%
MTBA Simplify MBS ETF	0.00%	20,274	$1.0M	Add +94.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	10,438	$1.0M	Add +4.2%
LEU Centrus Energy Corp. Class A	0.00%	5,767	$1.0M	Reduce -22.9%
KRC Kilroy Realty Corp.	0.00%	33,075	$998K	Reduce -40.9%
W Wayfair Inc. Class A	0.00%	13,273	$998K	Reduce -44.8%
URTH iShares MSCI World ETF	0.00%	5,519	$994K	Add +0.4%
ONC Beone Medicines Ltd.-ADR	0.00%	3,332	$990K	Add +33.5%
TRP TC Energy Corp.	0.00%	16,480	$990K	Add +9.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	30,868	$989K	Add +2.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	17,077	$988K	Add +6.1%
ISRA Vaneck Israel ETF	0.00%	16,315	$986K	New
IDX Vaneck Indonesia Index ETF	0.00%	71,551	$985K	Add +0.9%
UFCS United Fire Group Inc.	0.00%	26,455	$980K	Add +1.7%
PUK Prudential PLC-ADR	0.00%	33,710	$980K	Add +40.8%
FLR Fluor Corp.	0.00%	20,999	$980K	Add +6.5%
SGVT Schwab Govt Money Market ETF	0.00%	9,708	$978K	New
RBRK Rubrik Inc. Class A	0.00%	19,222	$976K	Add +5.5%
SOUN Soundhound AI Inc. Class A	0.00%	141,665	$973K	Add +53.1%
OAKM Oakmark US Large Cap ETF	0.00%	35,196	$970K	New
NVCR Novocure Ltd.	0.00%	85,783	$968K	Reduce -2.7%
FMC FMC Corp.	0.00%	55,216	$960K	Add +385.8%
JMM Nuveen Multi-Market Income	0.00%	162,651	$960K	Reduce -0.7%
HEI.A Heico Corp. Class A	0.00%	4,538	$958K	Add +8.6%
ELS Equity Lifestyle Properties	0.00%	15,304	$955K	Reduce -28.6%
JBBB Janus Henderson B-BBB Clo Et	0.00%	20,423	$953K	Reduce -12.2%
USD Proshares Ultra Semiconduct	0.00%	19,788	$949K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	27,668	$948K	Reduce -1.1%
FLO Flowers Foods Inc.	0.00%	113,944	$947K	Reduce -30.7%
SRPT Sarepta Therapeutics Inc.	0.00%	43,505	$947K	Reduce -16.2%
TLN Talen Energy Corp.	0.00%	2,962	$946K	Reduce -72.7%
PDM Piedmont Realty Trust Inc.	0.00%	140,402	$941K	Reduce -8.3%
FINS Angel Oak Financ Strat Inc.	0.00%	73,779	$941K	Add +4.2%
AVIG Avantis Core Fixed Income	0.00%	22,627	$940K	Add +1.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	116,188	$939K	Add +16.0%
AIZ Assurant Inc.	0.00%	4,305	$938K	Add +24.5%
PNR Pentair PLC	0.00%	10,702	$932K	Reduce -51.0%
OTTR Otter Tail Corp.	0.00%	10,602	$931K	Add +4.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	14,011	$930K	Reduce -36.9%
HYNE Hoyne Bancorp Inc.	0.00%	64,185	$929K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	40,840	$926K	Add +27.3%
FDL First Trust Morn DVD Lead Inc.	0.00%	18,167	$923K	Add +46.4%
SIMO Silicon Motion Technol-ADR	0.00%	8,197	$921K	Add +14.2%
HYLS FT Tactical High Yield ETF	0.00%	22,662	$919K	Reduce -32.4%
SILA Sila Realty Trust Inc.	0.00%	39,341	$918K	Reduce -2.5%
MUST Columbia Multi-Sect Muni Inc.	0.00%	44,715	$917K	Add +13.3%
HACK Amplify Cybersecurity ETF	0.00%	12,194	$916K	Reduce -5.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	7,232	$914K	Reduce -11.8%
UFEB Innovator U.S. Equity Ultra	0.00%	25,056	$910K	Reduce -0.1%
LBRDK Liberty Broadband-C	0.00%	18,025	$907K	Add +40.2%
BNDX Vanguard Total Intl Bond ETF	0.00%	18,756	$901K	Reduce -73.9%
CGMS Cap Group US Multi-Sect Bond	0.00%	32,874	$895K	Reduce -4.2%
WES Western Midstream Partners L	0.00%	21,700	$893K	Add +37.4%
WOMN Impact Shares Women's Empowe	0.00%	22,549	$892K	Add +0.0%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	17,400	$892K	Add +1.6%
ILCG iShares Morningstar Growth E	0.00%	9,335	$891K	Reduce -19.5%
IMTM iShares MSCI Intl Momentum F	0.00%	18,500	$888K	Add +9.8%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	17,623	$886K	Reduce -3.5%
PAG Penske Automotive Group Inc.	0.00%	5,901	$882K	Reduce -38.0%
ASX Ase Technology Holding -ADR	0.00%	36,429	$879K	Add +1.6%
UMBF Umb Financial Corp.	0.00%	7,787	$878K	Add +14.3%
YOU Clear Secure Inc. Class A	0.00%	18,010	$872K	Add +3.1%
HUBB Hubbell Inc.	0.00%	1,694	$869K	Reduce -44.8%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	8,508	$866K	Add +2.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	13,692	$858K	Reduce -32.5%
LEG Leggett & Platt Inc.	0.00%	83,899	$856K	Reduce -10.4%
TAN Invesco Solar ETF	0.00%	15,338	$855K	Add +32.8%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	24,461	$854K	Reduce -7.2%
KYN Kayne Anderson Energy Infra	0.00%	59,763	$853K	Reduce -15.2%
HNST The Honest Co. Inc.	0.00%	289,932	$852K	Add +2.0%
GDXJ Vaneck Junior Gold Miners	0.00%	7,042	$845K	Add +17.4%
ICVT iShares Convertible Bond ETF	0.00%	8,276	$842K	No change
RELY Remitly Global Inc.	0.00%	53,393	$837K	Add +33.3%
NVGS Navigator Holdings Ltd.	0.00%	10,223	$837K	Reduce -72.5%
AVSC Avantis US Small Cap Equity	0.00%	13,344	$831K	Reduce -3.3%
FTV Fortive Corp.	0.00%	14,961	$827K	Reduce -29.2%
BMOP BNY Meln Munipl Opp ETF	0.00%	33,566	$827K	New
GKAT Scharf Global Opportunityetf	0.00%	20,220	$826K	Add +0.0%
GNR State Street SPDR S&P Global	0.00%	11,057	$826K	Reduce -55.7%
CCO Clear Channel Outdoor Holdin	0.00%	348,068	$825K	Reduce -5.3%
UI Ubiquiti Inc.	0.00%	978	$820K	Add +141.5%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	41,456	$818K	Reduce -3.2%
EVLN Eaton Vance Floating-Rate	0.00%	16,848	$816K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	10,652	$807K	New
CNQ Canadian Natural Resources	0.00%	16,398	$799K	Add +11.9%
PEGA Pegasystems Inc.	0.00%	18,743	$798K	Add +35.2%
DRS Leonardo DRS Inc.	0.00%	17,767	$796K	Add +58.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	21,939	$794K	Add +4.7%
VIGI Vanguard Int Div App Indx FD	0.00%	8,964	$793K	Add +11.9%
TDC Teradata Corp.	0.00%	30,068	$791K	Add +142.4%
MUR Murphy Oil Corp.	0.00%	19,139	$790K	Reduce -10.7%
KD Kyndryl Holdings Inc.	0.00%	60,245	$790K	Add +52.1%
GLP Global Partners LP	0.00%	18,764	$790K	Reduce -19.7%
UJAN Innovator U.S. Equity Ultra	0.00%	18,572	$789K	Reduce -1.4%
KRE SS SPDR S&P Regional Bank	0.00%	12,092	$788K	Reduce -5.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	4,730	$787K	Reduce -38.7%
PRDO Perdoceo Education Corp.	0.00%	21,126	$786K	Add +1.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	83,046	$785K	Add +585.5%
WYY Widepoint Corp.	0.00%	2,255	$784K	New
POR Portland General Electric Co.	0.00%	14,839	$784K	Add +14.4%
SHLD Global X Defense Tech ETF	0.00%	11,033	$782K	New
EAT Brinker International Inc.	0.00%	5,429	$775K	Add +102.7%
AMPX Amprius Technologies Inc.	0.00%	45,474	$767K	Add +106.3%
KRNY Kearny Financial Corp.	0.00%	101,392	$766K	Add +1.7%
MSGS Madison Square Garden Sports	0.00%	2,335	$764K	Add +19.0%
FHLC Fidelity MSCI Health Care	0.00%	10,843	$763K	Add +0.6%
TMP Tompkins Financial Corp.	0.00%	9,668	$762K	Add +1.0%
ENTG Entegris Inc.	0.00%	6,287	$761K	Add +43.7%
M Macy's Inc.	0.00%	41,973	$760K	Reduce -54.4%
SRLN SS Blackstone Sr Loan ETF	0.00%	18,897	$759K	Reduce -11.1%
HROW Harrow Inc.	0.00%	21,430	$756K	Add +1.3%
BKLN Invesco Senior Loan ETF	0.00%	37,005	$755K	Reduce -16.4%
SAIC Science Applications Inte	0.00%	7,938	$754K	Add +250.0%
WSBC Wesbanco Inc.	0.00%	21,819	$753K	Add +38.2%
RSPU Invesco S&P 500 Equal Weight	0.00%	9,279	$753K	Add +0.7%
ALK Alaska Air Group Inc.	0.00%	20,453	$752K	Reduce -33.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	11,017	$751K	Reduce -0.3%
AAXJ iShares MSCI All Country Asi	0.00%	7,787	$750K	New
GIL Gildan Activewear Inc.	0.00%	13,466	$750K	Reduce -3.4%
SLF Sun Life Financial Inc.	0.00%	11,662	$746K	Add +48.1%
LVHI Franklin International Low V	0.00%	18,373	$745K	Add +3.4%
OGS One Gas Inc.	0.00%	8,614	$742K	Add +93.9%
TREX Trex Company Inc. filed as TREX INC	0.00%	20,349	$741K	Add +56.5%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	7,324	$741K	Reduce -18.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	138,936	$739K	Add +27.3%
HR Healthcare Realty Trust Inc.	0.00%	43,456	$738K	Add +66.1%
FER Ferrovial NV	0.00%	10,844	$735K	Add +93.1%
EIS iShares MSCI Israel ETF	0.00%	6,327	$734K	Add +54.3%
FCFS Firstcash Holdings Inc.	0.00%	3,886	$731K	Reduce -1.8%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	16,062	$729K	Add +2.7%
VAW Vanguard Materials ETF	0.00%	3,212	$724K	Add +10.9%
ESLT Elbit Systems Ltd.	0.00%	851	$723K	Add +9.9%
AMKR Amkor Technology Inc.	0.00%	16,052	$723K	Add +90.9%
FLS Flowserve Corp.	0.00%	9,817	$722K	Add +7.6%
LUV Southwest Airlines Co.	0.00%	19,162	$721K	Reduce -39.4%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	59,716	$720K	Add +2.5%
USIG iShares Broad Usd Investment	0.00%	11,774	$718K	Add +6.5%
INMU iShares Intermediate Muni Inc.	0.00%	30,009	$718K	Reduce -33.6%
FLC Flaherty & Crumrine TTL RTRN	0.00%	43,105	$716K	Reduce -1.0%
INFY Infosys Ltd.-SP ADR	0.00%	52,884	$714K	Reduce -7.1%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	3,195	$712K	Add +4.9%
HIW Highwoods Properties Inc.	0.00%	32,076	$709K	New
POWW Outdoor Holding Co.	0.00%	352,719	$709K	Reduce -15.3%
DBA Invesco DB Agriculture Fund	0.00%	25,940	$709K	Reduce -0.2%
NSTS NSTS Bancorp Inc.	0.00%	60,733	$708K	No change
CWEN Clearway Energy Inc. Class C	0.00%	17,982	$707K	Add +40.2%
CVSA Covista Inc.	0.00%	6,129	$706K	Add +15.9%
GMAY FT Vest U.S. Equity Moderate	0.00%	17,133	$703K	Reduce -0.1%
FITE SS SPDR S&P Kensho FS ETF	0.00%	8,211	$702K	Add +64.0%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	24,383	$699K	No change
OSCR Oscar Health Inc. Class A	0.00%	60,873	$698K	Reduce -1.5%
NOMD Nomad Foods Ltd.	0.00%	72,503	$697K	Add +6.2%
BALT Inn Defined Wealth Shield	0.00%	20,804	$696K	Add +103.0%
GWX State Street SPDR S&P Intern	0.00%	16,484	$696K	Reduce -0.1%
IGE iShares North American Natur	0.00%	11,055	$696K	No change
UTG Reaves Utility Income Fund	0.00%	17,699	$695K	Add +13.2%
CFBK CF Bankshares Inc.	0.00%	24,874	$694K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	33,053	$692K	Add +1.4%
SR Spire Inc.	0.00%	7,596	$688K	Add +16.9%
PL Planet Labs PBC	0.00%	24,598	$688K	Reduce -5.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	31,392	$687K	Add +2.9%
ARTY iShares Future AI & Tech ETF	0.00%	14,716	$685K	Add +12.2%
EMLP First Trust North American E	0.00%	15,670	$685K	Reduce -16.2%
HNGE Hinge Health Inc. Class A	0.00%	17,736	$684K	Reduce -1.0%
MSDL Morgan Stanley Direct Lendin	0.00%	48,827	$684K	Add +43.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	13,721	$679K	New
CHRD Chord Energy Corp.	0.00%	4,750	$675K	Add +18.4%
TEN Tsakos Energy Navigation Ltd.	0.00%	17,050	$673K	New
CRI Carter's Inc.	0.00%	18,765	$671K	Add +15.5%
IMCG iShares Morningstar Mid-Cap	0.00%	8,743	$669K	Add +11.3%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	24,137	$667K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	187,941	$667K	Add +6.0%
INSM Insmed Inc.	0.00%	4,063	$664K	Reduce -43.4%
MIN Aberdeen Intermediate Inc. FD	0.00%	264,194	$663K	Add +8.6%
NAD Nuveen Quality Municipal Inc.	0.00%	57,655	$663K	Reduce -4.8%
CLM Cornerstone Strategic Invest	0.00%	90,867	$662K	Add +791.8%
BF.B Brown-Forman Corp. Class B	0.00%	25,367	$658K	Reduce -1.5%
AS Amer Sports Inc.	0.00%	19,989	$658K	Reduce -7.5%
IYF iShares US Financials ETF	0.00%	5,589	$658K	Reduce -81.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	25,360	$657K	Reduce -21.6%
TFSL TFS Financial Corp.	0.00%	46,678	$656K	Reduce -10.6%
QYLD Global X Nasd 100 Cov Call	0.00%	37,970	$651K	Reduce -6.4%
CNOB Connectone Bancorp Inc.	0.00%	24,281	$650K	Add +1.9%
PTA Cohen & Steers Tax-Advantage	0.00%	34,493	$646K	Reduce -6.9%
FTXL First Trust Nasdaq Semicondu	0.00%	4,363	$644K	Add +96.6%
SXI Standex International Corp.	0.00%	2,523	$643K	Reduce -16.4%
BHK BlackRock Core Bond Trust	0.00%	70,111	$642K	Add +0.0%
TCBI Texas Capital Bancshares Inc.	0.00%	6,768	$642K	Add +13.0%
HTGC Hercules Capital Inc.	0.00%	43,317	$640K	Reduce -4.2%
IEV iShares Europe ETF	0.00%	8,156	$640K	Reduce -15.2%
STNG Scorpio Tankers Inc.	0.00%	8,517	$636K	Add +28.7%
ELAN Elanco Animal Health Inc.	0.00%	27,252	$633K	Reduce -53.8%
LYFT LYFT Inc. Class A	0.00%	47,483	$632K	Reduce -71.5%
FLYW Flywire Corp.-Voting	0.00%	54,202	$631K	Add +11.6%
FXB Invesco Currencyshares Briti	0.00%	4,948	$630K	Add +64.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	26,408	$627K	Reduce -39.4%
QWLD State Street SPDR MSCI World	0.00%	4,359	$624K	No change
PRCT Procept Biorobotics Corp.	0.00%	24,931	$624K	Reduce -0.7%
XDEC FT Vest US Equity Enhance &	0.00%	15,460	$623K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	23,153	$623K	Add +37.7%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	189,725	$620K	No change
DOCS Doximity Inc. Class A	0.00%	26,580	$619K	Add +81.1%
BNDW Vanguard Total World Bond Et	0.00%	9,058	$619K	New
REYN Reynolds Consumer Products I	0.00%	29,155	$618K	Reduce -62.4%
TS Tenaris SA-ADR	0.00%	10,605	$617K	Add +38.5%
EPI Wisdomtree India Earnings	0.00%	15,068	$615K	No change
SFM Sprouts Farmers Market Inc.	0.00%	7,961	$614K	New
URGN Urogen Pharma Ltd.	0.00%	34,038	$612K	Reduce -3.5%
IYG iShares U.S. Financial Servi	0.00%	7,383	$612K	Add +16.4%
DIAL Columbia Divers Fix Inc. ETF	0.00%	33,822	$612K	Reduce -17.5%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	8,986	$611K	Reduce -11.5%
YOLO Advisorshares Pure Cannabis	0.00%	232,112	$610K	No change
LAUR Laureate Education Inc.	0.00%	17,470	$609K	Add +0.3%
EWC iShares MSCI Canada ETF	0.00%	11,106	$609K	Add +90.3%
GAL SS Global Allocation ETF	0.00%	12,291	$608K	Add +0.2%
FENI Fidelity Enhanced Intl ETF	0.00%	16,349	$608K	Add +176.0%
CHW Calamos Global Dynamic Incom	0.00%	83,720	$608K	Reduce -3.2%
IHG Intercontinental Hotels-ADR	0.00%	4,468	$606K	Add +70.0%
SAR Saratoga Investment Corp.	0.00%	27,709	$606K	Add +8.2%
MRCC Monroe Capital Corp.	0.00%	131,081	$603K	Add +0.3%
PDI PIMCO Dynamic Income Fund	0.00%	35,020	$600K	Add +182.2%
GFS Globalfoundries Inc.	0.00%	13,267	$590K	Add +74.9%
FULT Fulton Financial Corp.	0.00%	28,878	$587K	Add +53.8%
XNTK SS SPDR Nyse Tech ETF	0.00%	2,297	$586K	Add +95.7%
RPV Invesco S&P 500 Pure Value E	0.00%	5,444	$585K	Reduce -0.7%
PBF PBF Energy Inc. Class A	0.00%	12,244	$583K	Reduce -1.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	6,023	$583K	Reduce -2.4%
FDD First Trust Stoxx Europe	0.00%	32,651	$582K	No change
CART Maplebear Inc.	0.00%	13,287	$581K	Reduce -16.9%
JD Jd.com Inc.-ADR	0.00%	19,657	$581K	Add +44.5%
AIVL Wisdomtree US AI Enhanced Va	0.00%	5,049	$580K	Add +0.1%
BBIO Bridgebio Pharma Inc.	0.00%	7,765	$578K	New
FDS Factset Research Systems Inc.	0.00%	2,653	$575K	Reduce -60.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	16,708	$575K	Add +0.5%
MAIN Main Street Capital Corp.	0.00%	10,853	$575K	Add +8.1%
DFEV Dimensional Emrg MRKT Val	0.00%	16,057	$575K	Add +5.9%
EWJV iShares MSCI Japan Value ETF	0.00%	13,432	$573K	No change
KFEB Inov US SML Cap P Bu ETF - F	0.00%	20,370	$572K	New
ROL Rollins Inc.	0.00%	10,481	$572K	Reduce -50.4%
VTWG Vanguard Russell 2000 Growth	0.00%	2,493	$571K	Add +130.4%
EWZS iShares MSCI Brazil Small-Ca	0.00%	38,504	$570K	Add +2.7%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	13,862	$567K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	32,257	$566K	Add +12.4%
SDOG Alps Sector Dividend Dogs	0.00%	8,688	$565K	Reduce -19.7%
AM Antero Midstream Corp.	0.00%	24,780	$565K	Reduce -68.6%
IPAY Amplify Digital Payments ETF	0.00%	13,087	$560K	Add +32.2%
UNFI United Natural Foods Inc.	0.00%	11,967	$560K	Add +6.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	49,768	$559K	Reduce -3.0%
VRSN Verisign Inc.	0.00%	2,070	$558K	Reduce -84.1%
MGEE Mge Energy Inc.	0.00%	7,222	$558K	Reduce -2.8%
IFN Aberdeen India Fund Inc.	0.00%	49,199	$557K	Add +18.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	11,184	$556K	Reduce -84.0%
GNTX Gentex Corp.	0.00%	25,423	$556K	Reduce -34.8%
KOPN Kopin Corp.	0.00%	246,460	$555K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	10,582	$553K	No change
ISCF iShares International Small	0.00%	13,242	$553K	Add +0.9%
RIVN Rivian Automotive Inc. Class A	0.00%	36,742	$553K	Reduce -57.1%
SNSR Global X Internet of Things	0.00%	14,827	$553K	Add +27.5%
LEMB iShares JP Morgan Em Local C	0.00%	13,533	$552K	New
LONZ PIMCO Senior Loan Active ETF	0.00%	11,175	$552K	Reduce -91.0%
LEA Lear Corp.	0.00%	4,536	$549K	Add +38.1%
BKH Black Hills Corp.	0.00%	7,857	$545K	Reduce -9.6%
SCI Service Corp. International	0.00%	6,565	$542K	Reduce -37.8%
OWL Blue Owl Capital Inc.	0.00%	59,310	$542K	Add +60.0%
NUV Nuveen Municipal Value	0.00%	60,170	$541K	Reduce -96.8%
XSMO Invesco S&P Smallcap Momentu	0.00%	7,066	$537K	Reduce -3.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	4,010	$535K	Add +85.8%
PWR Quanta Services Inc.	0.00%	892	$534K	Reduce -24.9%
HASI Ha Sustainable Infrastructur	0.00%	14,543	$534K	Add +13.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	16,466	$534K	Add +0.8%
KFY Korn Ferry	0.00%	8,249	$534K	New
LBTYA Liberty Global Ltd. Class A	0.00%	44,111	$533K	Add +43.9%
APTV Aptiv PLC	0.00%	7,665	$533K	Reduce -42.7%
NBB Nuveen Taxable Municipal Inc.	0.00%	33,690	$531K	No change
WF Woori Financial-Spon ADR	0.00%	7,720	$531K	New
ASH Ashland Inc.	0.00%	9,521	$529K	Reduce -34.7%
TRGP Targa Resources Corp.	0.00%	2,110	$529K	Reduce -61.7%
TMFG Motley Fool Global Opp	0.00%	18,699	$528K	Reduce -3.8%
SBR Sabine Royalty Trust	0.00%	7,032	$527K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	38,209	$527K	Reduce -1.5%
INOV Inno Int Dev Power Buff Nov	0.00%	15,142	$525K	Add +1.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	5,315	$525K	Reduce -23.6%
PSI Invesco Semiconductors ETF	0.00%	5,556	$524K	No change
PSN Parsons Corp.	0.00%	9,667	$524K	Reduce -34.2%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	6,009	$520K	Reduce -2.4%
RECS Columbia Resear Enh Cor ETF	0.00%	13,333	$520K	No change
ICLR Icon PLC	0.00%	4,696	$520K	Reduce -81.8%
GME Gamestop Corp. Class A	0.00%	22,525	$519K	New
ATRC Atricure Inc.	0.00%	18,134	$517K	Reduce -0.2%
AVAV Aerovironment Inc.	0.00%	2,823	$517K	Add +3.1%
JTEK JPMorgan US Tech Leaders	0.00%	6,488	$516K	New
VNLA Janus Henderson Short Durati	0.00%	10,561	$516K	Reduce -3.8%
AFRM Affirm Holdings Inc.	0.00%	11,235	$515K	Add +73.8%
LINE Lineage Inc.	0.00%	15,652	$514K	Add +104.5%
CHE Chemed Corp.	0.00%	1,359	$513K	Add +86.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	11,324	$513K	Reduce -2.0%
CMDY iShares Bloomberg Roll Selec	0.00%	8,625	$512K	Reduce -11.4%
INVH Invitation Homes Inc.	0.00%	20,589	$512K	Reduce -66.8%
ARLP Alliance Resource Partners	0.00%	18,456	$510K	Add +100.7%
ISEP Innovator Intl Dev Eq Power	0.00%	15,528	$509K	No change
HERO Global X Video Games& Esport	0.00%	19,765	$509K	Reduce -4.1%
DLX Deluxe Corp.	0.00%	18,258	$503K	Add +1.4%
HWC Hancock Whitney Corp.	0.00%	7,905	$503K	Add +5.0%
IMO Imperial Oil Ltd.	0.00%	3,841	$503K	Add +3.7%
OMER Omeros Corp.	0.00%	47,582	$502K	Add +53.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	20,454	$502K	Add +8.6%
BIDU Baidu Inc. - Spon ADR	0.00%	4,491	$500K	Add +52.3%
IMTB iShares Core 5-10 Year Usd	0.00%	11,407	$500K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	25,963	$499K	Add +1.1%
FWONA Liberty Media Corp. Class A	0.00%	6,372	$498K	Add +14.1%
MICC The Magnum Ice Cream Co. NV	0.00%	33,280	$497K	Add +8.2%
KMPR Kemper Corp.	0.00%	16,998	$497K	Reduce -45.7%
IHF iShares U.S. Healthcare Prov	0.00%	11,858	$496K	Reduce -34.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,890	$494K	Add +4.7%
JOBY Joby Aviation Inc.	0.00%	59,726	$493K	Reduce -9.3%
LAND Gladstone Land Corp.	0.00%	46,668	$492K	Add +51.7%
XRNPX Cohen & Steers REIT and Pref	0.00%	24,915	$492K	Add +10.5%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	4,529	$492K	Add +59.4%
DV Doubleverify Holdings Inc.	0.00%	51,683	$491K	Add +125.0%
PCN PIMCO Corporate & Income STR	0.00%	41,094	$489K	Add +32.9%
HUM Humana Inc.	0.00%	2,817	$489K	Reduce -58.0%
LBRX LB Pharmaceuticals Inc.	0.00%	19,815	$489K	Reduce -1.4%
WTAI Wisdomtree AI and Innovation	0.00%	17,255	$487K	Reduce -7.2%
ILCV iShares Morningstar Value Et	0.00%	4,282	$486K	Reduce -31.6%
PJP Invesco Pharmaceuticals ETF	0.00%	4,686	$486K	Reduce -15.3%
FNV Franco-Nevada Corp.	0.00%	1,961	$485K	Reduce -8.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,957	$484K	Add +0.1%
ZIM Zim Integrated Shipping Serv	0.00%	18,294	$482K	New
IHDG Wisdomtree International Hed	0.00%	9,762	$480K	Add +1.9%
CAC Camden National Corp.	0.00%	10,103	$479K	Add +5.4%
STBA S & T Bancorp Inc.	0.00%	11,436	$478K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,742	$478K	Add +5.7%
NOK Nokia Corp.-Spon ADR	0.00%	55,227	$477K	Reduce -22.0%
NWN Northwest Natural Holding Co.	0.00%	8,967	$477K	Add +5.3%
BRX Brixmor Property Group Inc.	0.00%	16,519	$476K	Reduce -53.7%
SIGI Selective Insurance Group	0.00%	6,299	$475K	Reduce -14.3%
UMC United Microelectron-SP ADR	0.00%	45,546	$474K	Add +7.5%
CAIE Calamos Autocallable Inc. ETF	0.00%	18,834	$473K	Add +1.8%
TJUL Innovator Equity Defined Pro	0.00%	16,093	$473K	No change
FWONK Liberty Media Corp. Class C	0.00%	5,534	$471K	Reduce -28.4%
OIH Vaneck Oil Services ETF	0.00%	1,163	$470K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	41,298	$468K	Add +36.8%
ARKK ARK Innovation ETF	0.00%	6,920	$468K	Add +24.6%
SXC Suncoke Energy Inc.	0.00%	71,668	$467K	Add +154.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	12,553	$466K	New
TRV The Travelers Cos Inc.	0.00%	1,557	$466K	Reduce -79.4%
MAGS Roundhill Magnificent Seven	0.00%	8,043	$466K	Add +1.0%
CQQQ Invesco China Technology ETF	0.00%	10,114	$465K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	4,134	$465K	Add +10.8%
MOG.A Moog Inc. Class A	0.00%	1,588	$465K	Reduce -14.1%
CHAT Roundhill Gen AI & Tech ETF	0.00%	7,508	$464K	Add +19.0%
LFUS Littelfuse Inc.	0.00%	1,367	$464K	Reduce -43.2%
GTLS Chart Industries Inc.	0.00%	2,236	$463K	Reduce -7.7%
DSTX Distillate International Fun	0.00%	14,281	$463K	Add +0.2%
IBDX iShares Ibonds Dec 2032 TC	0.00%	18,297	$462K	No change
PAAA Pgim Aaa Clo ETF	0.00%	9,015	$462K	Add +64.4%
NWBI Northwest Bancshares Inc.	0.00%	36,394	$462K	Add +76.7%
HQY Healthequity Inc.	0.00%	5,509	$460K	Add +61.6%
UMAR Innovator U.S. Equity Ultra	0.00%	11,578	$460K	No change
PFIS Peoples Financial Services	0.00%	8,599	$459K	Add +6.5%
ACHR Archer Aviation Inc. Class A	0.00%	88,640	$458K	Reduce -6.3%
REFR Research Frontiers Inc.	0.00%	496,422	$457K	No change
EMN Eastman Chemical Co.	0.00%	5,936	$456K	Reduce -54.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	8,572	$456K	Add +102.7%
CNM Core & Main Inc. Class A	0.00%	9,209	$455K	New
IEUR iShares Core MSCI Europe ETF	0.00%	6,470	$455K	Add +20.8%
HODL Vaneck Bitcoin ETF	0.00%	23,820	$454K	Reduce -4.0%
HDB HDFC Bank Ltd.-ADR	0.00%	18,209	$453K	Reduce -2.1%
DBC Invesco DB Commodity Index T	0.00%	15,580	$451K	Reduce -3.6%
MP MP Materials Corp.	0.00%	9,334	$451K	Reduce -70.1%
RMCF Rocky Mountain Choc Fact Inc.	0.00%	200,020	$450K	Add +166.6%
SHC Sotera Health Co.	0.00%	31,357	$450K	Reduce -42.9%
PFFD Global X US Preferred ETF	0.00%	24,403	$449K	Reduce -26.8%
MC Moelis & Co. Class A	0.00%	7,795	$448K	Add +55.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	16,737	$446K	Reduce -4.3%
COPX Global X Copper Miners ETF	0.00%	5,798	$443K	New
WSFS WSFS Financial Corp.	0.00%	6,761	$443K	Add +20.1%
DSMC Distillate S/M Cash Flow ETF	0.00%	11,746	$440K	Reduce -9.8%
STM Stmicroelectronics NV-NY SHS	0.00%	12,696	$439K	New
BRBR Bellring Brands Inc.	0.00%	27,233	$438K	Reduce -74.6%
MPT Medical Properties Trust Inc.	0.00%	94,830	$438K	Reduce -63.8%
PTC PTC Inc.	0.00%	3,082	$435K	Reduce -68.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	6,000	$431K	Reduce -31.3%
LLYVK Liberty Live Holdings Class C	0.00%	4,565	$430K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	16,764	$430K	New
QSR Restaurant Brands Intern	0.00%	5,803	$429K	Add +71.9%
SWX Southwest Gas Holdings Inc.	0.00%	4,917	$427K	New
GIB Cgi Inc.	0.00%	5,842	$427K	Add +2.1%
SHG Shinhan Financial Group-ADR	0.00%	6,950	$426K	Reduce -15.1%
AEIS Advanced Energy Industries	0.00%	1,317	$425K	Add +11.9%
PML PIMCO Municipal Income FD II	0.00%	56,120	$425K	Add +1.2%
QCLN First Trust Nasdaq Clean Edg	0.00%	9,073	$422K	Add +0.1%
GSEW Goldman Sachs Eql WGHT Large	0.00%	4,977	$421K	No change
BAPR Innovator U.S. Equity Buffer	0.00%	8,600	$421K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,033	$421K	No change
CSTM Constellium SE	0.00%	17,055	$419K	Add +15.4%
EQNR Equinor ASA-Spon ADR	0.00%	9,922	$419K	New
NJR New Jersey Resources Corp.	0.00%	7,567	$416K	New
AHR American Healthcare REIT Inc.	0.00%	8,803	$416K	Reduce -62.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,850	$415K	Add +7.4%
SILJ Amplify Junior Silver Miners	0.00%	13,937	$414K	Add +12.0%
AVGV Avantis All Eq MKTS Val ETF	0.00%	5,328	$413K	No change
KNX Knight-Swift Transportation	0.00%	7,164	$413K	Add +8.6%
DOCN Digitalocean Holdings Inc.	0.00%	4,497	$411K	Reduce -54.3%
BUSE First Busey Corp.	0.00%	16,268	$411K	Reduce -1.4%
ASB Associated Banc-Corp.	0.00%	14,606	$409K	Reduce -3.8%
TBF Proshares Short 20+ Treasury	0.00%	16,794	$407K	Add +0.0%
EWX State Street SPDR S&P Emergi	0.00%	6,139	$406K	Reduce -7.6%
SMR Nuscale Power Corp.	0.00%	37,445	$406K	Add +12.2%
SII Sprott Inc.	0.00%	2,837	$405K	Reduce -8.9%
PSMT Pricesmart Inc.	0.00%	2,682	$404K	Reduce -4.6%
CGMU Cap Group Municipal Income	0.00%	14,852	$403K	No change
NJUL Innovator Growth 100 Power B	0.00%	5,640	$403K	No change
URNM Sprott Uranium Miners ETF	0.00%	6,372	$402K	Add +40.2%
WDS Woodside Energy Group-ADR	0.00%	16,815	$402K	Add +53.4%
SUSC iShares ESG Aware Usd Corpor	0.00%	17,259	$399K	Add +19.0%
UCB United Community Banks	0.00%	12,659	$399K	Add +5.9%
BCC Boise Cascade Co.	0.00%	5,235	$397K	Add +2.4%
BLOK Amplify Blockchain Tech ETF	0.00%	7,896	$393K	No change
GHC Graham Holdings Co. Class B	0.00%	371	$392K	Reduce -15.3%
GOCT FT Vest US Equity Moderate B	0.00%	10,110	$391K	No change
MRNA Moderna Inc.	0.00%	7,667	$389K	Reduce -43.3%
RWX State Street SPDR Dow Jones	0.00%	14,609	$389K	Add +1.7%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	17,291	$389K	New
ROIV Roivant Sciences Ltd.	0.00%	13,935	$386K	New
FXU First Trust Utilities Alphad	0.00%	7,772	$385K	Add +6.5%
RDN Radian Group Inc.	0.00%	11,605	$384K	Reduce -27.5%
BCE Bce Inc.	0.00%	15,195	$384K	Add +8.7%
FLTR Vaneck Ig Floating Rate ETF	0.00%	15,024	$383K	New
CMBT CMB Tech NV	0.00%	30,233	$382K	New
STEL Stellar Bancorp Inc.	0.00%	10,436	$382K	Reduce -30.1%
IHI iShares U.S. Medical Devices	0.00%	7,154	$382K	Reduce -35.9%
BELFB Bel Fuse Inc. Class B	0.00%	1,916	$379K	Reduce -21.7%
FSEC Fidelity Invest GRD Secur	0.00%	8,652	$379K	New
SAFT Safety Insurance Group Inc.	0.00%	5,218	$379K	Add +7.4%
BHRB Burke & Herbert Financial SE	0.00%	6,081	$379K	Reduce -5.1%
HCRB Hartford Core Bond ETF	0.00%	10,801	$379K	No change
JETS US Global Jets ETF	0.00%	15,366	$378K	Add +34.6%
GSIE Goldman Sachs Activebeta Int	0.00%	8,767	$378K	No change
EXPO Exponent Inc.	0.00%	5,788	$378K	New
AIRJ Airjoule Technologies Corp.	0.00%	150,446	$378K	Reduce -2.4%
AVA Avista Corp.	0.00%	9,404	$377K	Reduce -44.2%
BFRZ Innovator Eq MNG 100 BFR ETF	0.00%	14,280	$376K	New
GAM General American Investors	0.00%	6,427	$376K	Reduce -1.7%
KAPR Innovator U.S. Small Cap Pow	0.00%	10,365	$376K	No change
PHIN Phinia Inc.	0.00%	5,489	$376K	Reduce -19.8%
IBP Installed Building Products	0.00%	1,415	$375K	Reduce -25.1%
FXF Invesco Currencyshares Swiss	0.00%	3,392	$375K	No change
TAX Cambria Tax Aware ETF	0.00%	13,800	$374K	Add +72.5%
EFSC Enterprise Financial Service	0.00%	6,916	$374K	Add +3.0%
BOOM DMC Global Inc.	0.00%	1,354	$372K	Reduce -98.1%
WK Workiva Inc.	0.00%	6,221	$371K	Reduce -26.4%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	5,415	$369K	Reduce -53.6%
EVN Eaton Vance Muni Inc. TR	0.00%	35,429	$369K	No change
MGA Magna International Inc.	0.00%	6,577	$367K	Reduce -12.9%
COMB Graniteshares Bcom Broad STR	0.00%	13,965	$367K	Reduce -21.0%
WASH Washington Trust Bancorp	0.00%	10,957	$367K	Add +18.1%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	35,229	$366K	No change
GPI Group 1 Automotive Inc.	0.00%	1,103	$365K	Reduce -11.0%
JOE The St Joe Co.	0.00%	5,809	$365K	Add +9.6%
EQWL Invesco S&P 100 Equal Weight	0.00%	3,177	$363K	Add +80.8%
EDV Vanguard Extended Dur Treas	0.00%	240	$363K	Reduce -96.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	9,348	$362K	New
ACEL Accel Entertainment Inc.	0.00%	33,043	$361K	Add +4.5%
FTHY First Trust Hi YLD Opp 2027	0.00%	26,571	$360K	Reduce -7.4%
HUN Huntsman Corp.	0.00%	26,966	$359K	Reduce -25.7%
OLED Universal Display Corp.	0.00%	3,913	$359K	Add +40.8%
TPC Tutor Perini Corp.	0.00%	4,637	$358K	Reduce -18.8%
NIO Nio Inc. - ADR	0.00%	59,349	$358K	Reduce -2.3%
FRSH Freshworks Inc. Class A	0.00%	44,534	$358K	Add +95.3%
AVB Avalonbay Communities Inc.	0.00%	2,188	$358K	Reduce -37.5%
EWZ iShares MSCI Brazil ETF	0.00%	9,306	$357K	New
ECF Ellsworth Growth and Income	0.00%	32,006	$357K	No change
AI C3.AI Inc. Class A	0.00%	42,084	$354K	Add +15.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,435	$354K	Add +5.4%
EWW iShares MSCI Mexico ETF	0.00%	4,705	$354K	Add +4.3%
MAKO Mako Mining Corp. filed as MAKO MNG CORP	0.00%	55,400	$354K	New
BV Brightview Holdings Inc.	0.00%	30,023	$354K	Reduce -0.9%
MCY Mercury General Corp.	0.00%	4,006	$353K	Reduce -3.5%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	4,662	$353K	New
VGM Invesco Trust for Investmen	0.00%	35,600	$351K	No change
LB Landbridge Co. LLC-A	0.00%	5,087	$351K	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	16,059	$351K	Reduce -17.9%
SBSI Southside Bancshares Inc.	0.00%	11,270	$350K	Add +21.6%
EXPD Expeditors Intl Wash Inc.	0.00%	2,443	$350K	Reduce -60.0%
SHAK Shake Shack Inc. Class A	0.00%	3,956	$350K	New
EUFN iShares MSCI Europe Financia	0.00%	10,016	$349K	Reduce -6.8%
TFLO iShares Treasury Floating Ra	0.00%	6,890	$349K	New
TRN Trinity Industries Inc.	0.00%	10,832	$349K	Add +10.3%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	7,812	$347K	Reduce -11.4%
CBT Cabot Corp.	0.00%	4,609	$347K	Reduce -12.0%
AGZ iShares Agency Bond ETF	0.00%	3,162	$347K	Add +2.5%
FV First Trust DW Focus 5 Fund	0.00%	2,981	$346K	Reduce -49.7%
LIT Global X Lithium & Battery T	0.00%	4,642	$345K	Reduce -0.5%
CLOU Global X Cloud Computing ETF	0.00%	17,682	$345K	Reduce -7.6%
WTS Watts Water Technologies-A	0.00%	1,176	$341K	Add +47.0%
URBN Urban Outfitters Inc.	0.00%	5,387	$341K	Reduce -5.7%
IFEB Innovator Intl D PB ETF-Feb	0.00%	11,419	$340K	Add +43.2%
BPRN Princeton Bancorp Inc.	0.00%	10,072	$340K	Add +0.3%
DWAS Invesco Dorsey Wright Smallc	0.00%	3,452	$340K	Reduce -1.8%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	9,470	$340K	Reduce -5.3%
STLA Stellantis NV	0.00%	40,177	$338K	Add +20.9%
TNDM Tandem Diabetes Care Inc.	0.00%	17,534	$337K	Add +83.7%
CRC California Resources Corp.	0.00%	4,859	$336K	Add +5.8%
ABCB Ameris Bancorp	0.00%	4,303	$336K	Add +2.9%
DXYZ Destiny TECH100 Inc.	0.00%	12,483	$334K	Add +11.1%
JFR Nuveen Floating Rate Income	0.00%	44,438	$334K	New
KXI iShares Global Consumer Stap	0.00%	4,979	$334K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,111	$332K	Reduce -16.2%
BFH Bread Financial Holdings Inc.	0.00%	4,425	$332K	Add +40.8%
DJD Invesco Dow Jones Industrial	0.00%	5,548	$331K	Add +1.5%
FSK FS KKR Capital Corp.	0.00%	32,393	$330K	Add +18.4%
SLG SL Green Realty Corp.	0.00%	8,906	$329K	Reduce -36.0%
HESM Hess Midstream LP Class A	0.00%	8,450	$328K	New
LOGI Logitech International-Reg	0.00%	3,601	$328K	Add +30.2%
WBI Waterbridge Infrastruc Class A	0.00%	12,241	$328K	New
EHC Encompass Health Corp.	0.00%	3,384	$327K	Reduce -50.7%
ENVA Enova International Inc.	0.00%	2,410	$327K	Reduce -4.7%
DEA Easterly Government Properti	0.00%	15,229	$326K	Reduce -10.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	7,260	$326K	Reduce -6.8%
IYT iShares US Transportation Et	0.00%	4,363	$325K	Reduce -15.1%
TBLU Tortoise Global Water ETF	0.00%	6,434	$324K	Add +1.4%
NVMI Nova Ltd.	0.00%	746	$324K	New
THRO iShares U.S. Thematic Rotati	0.00%	8,936	$324K	Add +17.2%
WGO Winnebago Industries	0.00%	10,426	$323K	Add +38.1%
IJUN Innov Intl Dev PB ETF - June	0.00%	10,967	$323K	No change
UEC Uranium Energy Corp.	0.00%	23,869	$322K	Reduce -41.1%
BCPC Balchem Corp.	0.00%	1,900	$322K	Add +43.4%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	8,306	$322K	No change
SE Sea Ltd.-ADR	0.00%	3,880	$321K	Add +21.2%
IBTQ iShares Ibonds Dec 2035 TT	0.00%	12,690	$321K	Reduce -1.6%
BC Brunswick Corp.	0.00%	4,412	$321K	Reduce -26.9%
WAY Waystar Holding Corp.	0.00%	13,297	$321K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	1,789	$319K	Add +17.2%
IEO iShares U.S. Oil & Gas Explo	0.00%	2,552	$319K	Reduce -68.2%
XCHYX Calamos Convert & High Inc.	0.00%	29,261	$319K	Add +2.8%
EW Edwards Lifesciences Corp.	0.00%	3,919	$319K	Reduce -86.5%
PTH Invesco Dorsey Wright Health	0.00%	6,500	$318K	No change
UTF Cohen & Steers Infrastructur	0.00%	12,277	$318K	Reduce -1.7%
KOS Kosmos Energy Ltd.	0.00%	114,212	$318K	New
NWL Newell Brands Inc.	0.00%	92,408	$317K	Add +76.9%
IJAN Innovator International Deve	0.00%	8,731	$317K	Add +11.3%
RUN Sunrun Inc.	0.00%	23,330	$316K	Add +5.6%
IEP Icahn Enterprises LP	0.00%	41,893	$316K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	4,547	$315K	No change
HTBK Heritage Commerce Corp.	0.00%	25,144	$314K	Add +17.0%
BMI Badger Meter Inc.	0.00%	2,055	$314K	Reduce -4.3%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,705	$314K	No change
CPER United States Copper Index	0.00%	9,098	$313K	Reduce -10.5%
IYE iShares U.S. Energy ETF	0.00%	4,833	$313K	New
FOX Fox Corp. Class B	0.00%	5,895	$313K	New
NWS News Corp. Class B	0.00%	10,936	$312K	New
SNAP Snap Inc. Class A	0.00%	53,048	$311K	Reduce -18.2%
HWBK Hawthorn Bancshares Inc.	0.00%	9,237	$311K	Reduce -0.0%
ESE Esco Technologies Inc.	0.00%	1,105	$311K	New
FTC First Trust Large Cap Growth	0.00%	2,018	$311K	Add +0.8%
TMHC Taylor Morrison Home Corp.	0.00%	5,325	$310K	Reduce -7.7%
MCI Barings Corporate Investors	0.00%	17,972	$310K	Reduce -4.0%
UHAL U-Haul Holding Co.	0.00%	6,482	$310K	Add +31.7%
ACA Arcosa Inc.	0.00%	2,912	$309K	Reduce -18.8%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,422	$308K	Add +8.1%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	3,207	$307K	Add +1.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	22,156	$307K	Add +42.6%
PEN Penumbra Inc.	0.00%	934	$307K	Add +43.0%
ABM Abm Industries Inc.	0.00%	7,954	$306K	Reduce -6.8%
LBTYK Liberty Global Ltd. Class C	0.00%	26,060	$306K	Add +32.6%
AMST Amesite Inc.	0.00%	166,016	$305K	Reduce -0.3%
NAPR Innovator Growth 100 Power B	0.00%	5,584	$305K	Reduce -6.2%
DEXC Dimensional Em Ex Cce ETF	0.00%	4,118	$304K	No change
UTMD Utah Medical Products Inc.	0.00%	4,898	$304K	New
AU Anglogold Ashanti PLC	0.00%	3,121	$303K	Add +6.4%
IVES Dan Wedbush AI Rev ETF	0.00%	10,670	$303K	New
STAG Stag Industrial Inc.	0.00%	8,392	$303K	Reduce -21.4%
TTAN Servicetitan Inc. Class A	0.00%	4,695	$302K	Reduce -77.0%
PWB Invesco Large Cap Growth ETF	0.00%	2,389	$301K	Reduce -7.7%
IRDM Iridium Communications Inc.	0.00%	10,823	$300K	New
SKE Skeena Resources Ltd.	0.00%	10,100	$300K	Add +1.0%
PLAB Photronics Inc.	0.00%	7,398	$299K	New
TRI Thomson Reuters Corp.	0.00%	3,645	$298K	Reduce -28.8%
GATX Gatx Corp.	0.00%	1,745	$298K	Add +7.2%
FT Franklin Universal Trust	0.00%	37,040	$297K	Add +9.9%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	13,378	$296K	No change
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	5,831	$295K	New
GAIN Gladstone Investment Corp.	0.00%	20,743	$295K	Add +2.2%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	12,832	$294K	No change
HTFL Heartflow Inc.	0.00%	9,757	$294K	New
EUSA iShares MSCI USA Equal Weigh	0.00%	2,871	$292K	Add +0.0%
FSCO FS Credit Opportunities Corp.	0.00%	57,291	$292K	Reduce -6.6%
XAPR FT Eqbuff&preminc - April	0.00%	7,930	$292K	Reduce -6.2%
IMCB iShares Morningstar Mid-Cap	0.00%	3,468	$289K	Reduce -23.7%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	7,035	$289K	No change
FPI Farmland Partners Inc.	0.00%	25,191	$288K	Add +72.3%
GMAR FT Vest US Equity Moderate B	0.00%	6,910	$288K	No change
KWEB Kranesh Csi China Internet	0.00%	10,122	$288K	Add +7.3%
MAT Mattel Inc.	0.00%	19,795	$288K	Reduce -63.7%
PTNQ Pacer Trendpilot 100 ETF	0.00%	3,926	$287K	No change
SPXN Proshares S&P 500 Ex-Financi	0.00%	4,031	$286K	No change
DBX Dropbox Inc. Class A	0.00%	7,462	$284K	Reduce -89.0%
VIAV Viavi Solutions Inc.	0.00%	8,547	$284K	New
TSEM Tower Semiconductor Ltd.	0.00%	1,619	$284K	New
KBWB Invesco KBW Bank ETF	0.00%	3,590	$284K	Reduce -27.6%
CVE Cenovus Energy Inc.	0.00%	10,493	$284K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	47,322	$283K	Reduce -27.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	3,221	$283K	New
CHRI Global X S&P 500 CHR Val ETF	0.00%	3,655	$283K	No change
ECPG Encore Capital Group Inc.	0.00%	4,020	$282K	Add +8.8%
FSEP FT Vest U.S. Equity Buffer E	0.00%	5,600	$282K	No change
MSTY Yieldmax MSTR Option Is ETF	0.00%	13,200	$281K	New
NNI Nelnet Inc. Class A	0.00%	2,170	$280K	Reduce -22.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,927	$279K	Add +9.8%
CGCP Cap Group Core Plus Income	0.00%	12,466	$278K	No change
PEO Adams Natural Resources Fund	0.00%	10,017	$278K	New
VTS Vitesse Energy Inc.	0.00%	15,322	$278K	New
RGCO RGC Resources Inc.	0.00%	12,600	$278K	Add +0.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	27,659	$278K	Add +56.4%
GII State Street SPDR S&P Global	0.00%	2,634	$277K	Reduce -39.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,014	$277K	New
OUT Outfront Media Inc.	0.00%	10,459	$277K	New
NTCT Netscout Systems Inc.	0.00%	8,696	$277K	New
IBTA Ibotta Inc. Class A	0.00%	9,229	$277K	New
ENIC Enel Chile SA-ADR	0.00%	66,835	$276K	Reduce -2.9%
GTOP GS Tech Opportunities ETF	0.00%	7,606	$275K	No change
KTOS Kratos Defense & Security	0.00%	3,902	$275K	Reduce -56.5%
AG First Majestic Silver Corp.	0.00%	12,807	$275K	Add +17.9%
DSGX The Descartes Systems Grp	0.00%	3,837	$275K	Reduce -89.3%
AZZ Azz Inc.	0.00%	2,193	$275K	New
EZM Wisdomtree US Midcap Fund	0.00%	4,079	$274K	Add +3.3%
SMA Smartstop Self Storage REIT	0.00%	5,981	$273K	Reduce -28.0%
CPA Copa Holdings SA Class A	0.00%	2,394	$272K	Add +5.7%
FNOV FT Vest US Equity Buffer ETF	0.00%	5,094	$272K	No change
STN Stantec Inc.	0.00%	3,139	$271K	Add +11.3%
USO United States Oil Fund LP	0.00%	2,117	$269K	New
ARES Ares Management Corp. Class A	0.00%	2,467	$269K	Add +13.4%
WDFC WD-40 Co.	0.00%	1,319	$269K	Add +29.7%
TPH Tri Pointe Homes Inc.	0.00%	5,729	$268K	Reduce -31.3%
HAE Haemonetics Corp.	0.00%	4,743	$267K	Reduce -4.9%
SPXU Prosh Ultrapro Short S&P 500	0.00%	4,697	$267K	New
FTS Fortis Inc.	0.00%	4,754	$265K	New
BTU Peabody Energy Corp.	0.00%	8,043	$265K	New
SPHY SS SPDR P High Yield ETF	0.00%	11,330	$264K	Add +30.8%
NEU Newmarket Corp.	0.00%	412	$264K	Reduce -56.3%
SGI Somnigroup International Inc.	0.00%	3,597	$264K	Reduce -66.9%
FORM Formfactor Inc.	0.00%	2,709	$263K	New
GNW Genworth Financial Inc.	0.00%	32,259	$262K	Reduce -10.8%
NOVT Novanta Inc.	0.00%	2,210	$261K	Reduce -23.3%
DAC Danaos Corp.	0.00%	2,229	$261K	New
VSTS Vestis Corp.	0.00%	33,050	$260K	Reduce -6.3%
VZLA Vizsla Silver Corp.	0.00%	78,717	$260K	New
BST BlackRock Science & Tech TR	0.00%	7,126	$259K	Add +12.8%
RVT Royce Small-Cap Trust Inc.	0.00%	15,596	$259K	Add +0.7%
IWX iShares Russell Top 200 Valu	0.00%	2,785	$258K	No change
OGN Organon & Co.	0.00%	42,991	$258K	Reduce -21.0%
PTEN Patterson-Uti Energy Inc.	0.00%	23,617	$257K	Add +22.0%
SFNC Simmons First Natl Corp. Class A	0.00%	13,165	$256K	Add +29.5%
VNOM Viper Energy Inc. Class A	0.00%	5,455	$256K	Reduce -15.9%
SCMB Schwab Municipal Bond ETF	0.00%	10,051	$256K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	24,809	$256K	Reduce -53.2%
AVPT Avepoint Inc.	0.00%	26,762	$255K	Add +4.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	5,608	$255K	Add +1.5%
NUSHARES ETF TR	0.00%	7,600	$254K	Reduce -6.2%
UPWK Upwork Inc.	0.00%	23,151	$254K	Reduce -11.1%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	9,900	$254K	No change
OTEX Open Text Corp.	0.00%	11,391	$253K	Reduce -0.6%
USXF iShares ESG Advance MSCI USA	0.00%	4,583	$253K	Add +18.1%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,190	$251K	Reduce -5.1%
TECB iShares US Tech Breakthrough	0.00%	4,509	$250K	Add +0.7%
LBRT Liberty Energy Inc.	0.00%	8,677	$250K	Reduce -92.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	126,942	$249K	Reduce -26.8%
EWT iShares MSCI Taiwan ETF	0.00%	3,485	$247K	Reduce -37.9%
COLM Columbia Sportswear Co.	0.00%	4,506	$247K	Reduce -3.3%
RIOT Riot Platforms Inc.	0.00%	19,965	$247K	Add +87.5%
CNR Core Natural Resources Inc.	0.00%	2,355	$247K	New
FNCL Fidelity MSCI Financial Indx	0.00%	3,482	$244K	Add +0.4%
BSCW Invesco Bulletshares 2032 CB	0.00%	11,867	$244K	Add +0.5%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	20,075	$244K	Add +47.8%
NFRA NT GLBL BRD Infra ETF	0.00%	3,805	$243K	New
KEX Kirby Corp.	0.00%	652	$243K	Reduce -79.4%
VTWV Vanguard Russell 2000 Value	0.00%	1,451	$243K	Add +12.8%
AVXC Avantis Emg MKT Ex China ETF	0.00%	3,587	$243K	No change
CSWC Capital Southwest Corp.	0.00%	10,960	$242K	New
LASR Nlight Inc.	0.00%	4,233	$241K	New
SFBS Servisfirst Bancshares Inc.	0.00%	3,311	$241K	Add +16.9%
IGPT Invesco AI and Next Gen Soft	0.00%	4,132	$240K	No change
SLND Southland Holdings Inc.	0.00%	184,327	$240K	Add +0.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	8,802	$239K	Add +0.2%
ACIW Aci Worldwide Inc.	0.00%	5,796	$238K	Reduce -0.9%
XPH SS SPDR S&P Pharma ETF	0.00%	4,389	$237K	Reduce -7.3%
HTO H2O America	0.00%	4,119	$237K	New
MGRC McGrath Rentcorp	0.00%	2,147	$237K	Reduce -3.4%
BRZE Braze Inc. Class A	0.00%	10,010	$236K	New
HAUZ Xtrackers Intl Real Estate	0.00%	10,426	$236K	Add +10.4%
KOID Kraneshares Global Humanoid	0.00%	7,538	$235K	No change
EPU iShares MSCI Peru and Global	0.00%	2,907	$235K	No change
MUSA Murphy USA Inc.	0.00%	449	$235K	Reduce -63.6%
IGEB iShares Investment Grade SYS	0.00%	5,199	$234K	Reduce -31.4%
PARR Par Pacific Holdings Inc.	0.00%	3,737	$234K	New
PPC Pilgrim's Pride Corp.	0.00%	6,195	$234K	Reduce -57.0%
BKT BlackRock Income Trust	0.00%	22,101	$234K	Reduce -3.5%
NWE Northwestern Energy Group Inc.	0.00%	2,572	$234K	Reduce -53.3%
PEBO Peoples Bancorp Inc.	0.00%	7,099	$233K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	3,988	$233K	New
GJUL FT Vest US Equity Moderate B	0.00%	5,697	$232K	Reduce -41.9%
GAUG FT Vest US Equity Moderate B	0.00%	6,000	$232K	No change
NEOG Neogen Corp.	0.00%	24,895	$231K	Reduce -16.9%
WRBY Warby Parker Inc. Class A	0.00%	10,967	$231K	New
SKOR NT Crdscr US Corp. BD ETF	0.00%	4,748	$231K	Reduce -12.8%
AVNT Avient Corp.	0.00%	6,351	$231K	New
USAC USA Compression Partners LP	0.00%	8,500	$231K	New
CG The Carlyle Group Inc.	0.00%	4,760	$230K	Reduce -43.5%
SONO Sonos Inc.	0.00%	17,190	$230K	Add +29.4%
LBRDA Liberty Broadband-A	0.00%	4,586	$230K	New
PTY PIMCO Corporate & Income Opp	0.00%	19,077	$230K	Add +53.1%
PGHY Invesco Global Ex US High Yi	0.00%	11,842	$230K	Add +1.6%
FELE Franklin Electric Co. Inc.	0.00%	2,491	$230K	Reduce -2.1%
CFFN Capitol Federal Financial Inc.	0.00%	32,208	$230K	Add +0.5%
AMX America Movil Sab DE CV	0.00%	9,011	$230K	New
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	20,814	$229K	New
PII Polaris Inc.	0.00%	4,202	$229K	Reduce -44.5%
RIG Transocean Ltd.	0.00%	35,870	$229K	Reduce -15.9%
MBBA Ishr Mtge Back Sec Act	0.00%	4,595	$229K	New
TENB Tenable Holdings Inc.	0.00%	12,940	$228K	New
SMBS Schwab MBS ETF	0.00%	8,934	$228K	Reduce -16.9%
DRTS Alpha Tau Medical Ltd.	0.00%	32,265	$228K	No change
IAK iShares U.S. Insurance ETF	0.00%	1,777	$228K	Reduce -29.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,327	$228K	Reduce -28.5%
BKU Bankunited Inc.	0.00%	5,032	$227K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	4,493	$227K	Add +0.1%
FTNT Fortinet Inc.	0.00%	2,607	$227K	Reduce -89.8%
MIY BlackRock Muniyield Mi QLTY	0.00%	19,035	$226K	No change
PEY Invesco High Yield Equity Di	0.00%	10,551	$226K	Reduce -50.6%
TMFC Motley Fool 100 Index ETF	0.00%	3,419	$226K	Add +6.4%
SIL Global X Silver Miners ETF	0.00%	2,494	$225K	New
XRT SS SPDR S&P Retail ETF	0.00%	2,789	$224K	Reduce -84.6%
BBT Beacon Financial Corp.	0.00%	7,475	$224K	New
XPO Xpo Inc.	0.00%	1,152	$224K	New
PSO Pearson PLC-Sponsored ADR	0.00%	16,925	$224K	Add +66.1%
VRP Invesco Variable Rate Prefer	0.00%	9,328	$224K	Reduce -4.9%
GIII G-III Apparel Group Ltd.	0.00%	8,058	$223K	Add +2.3%
SDOW Proshares Ultpro SHRT DOW30	0.00%	6,281	$221K	New
XRAY Dentsply Sirona Inc.	0.00%	18,470	$221K	Add +42.0%
FMNB Farmers Natl Banc Corp.	0.00%	16,754	$220K	New
PCT Purecycle Technologies Inc.	0.00%	42,501	$220K	Add +23.6%
NTB Bank of N.T. Butterfield&son	0.00%	4,201	$220K	New
CDE Coeur Mining Inc.	0.00%	11,745	$220K	New
REX Rex American Resources Corp.	0.00%	4,837	$220K	New
IHE iShares US Pharmaceuticals E	0.00%	2,542	$220K	Reduce -25.9%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,601	$220K	Add +5.9%
HDEF Xtrackers MSCI Eafe High Div	0.00%	6,794	$220K	Reduce -1.3%
FTRE Fortrea Holdings Inc.	0.00%	23,370	$220K	Add +29.9%
CUBI Customers Bancorp Inc.	0.00%	3,171	$220K	Add +10.3%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	2,062	$219K	New
FSSL FS Specialty Lending Fund	0.00%	17,175	$219K	New
CNX CNX Resources Corp.	0.00%	5,652	$218K	Reduce -27.2%
ICUI Icu Medical Inc.	0.00%	1,685	$218K	Reduce -82.4%
ROAD Construction Partners Inc. Class A	0.00%	1,955	$217K	New
TNK Teekay Tankers Ltd. Class A	0.00%	2,964	$217K	New
CRSP Crispr Therapeutics AG	0.00%	4,560	$217K	Add +6.9%
VGUS Vanguard Ultra SHRT Treasury	0.00%	2,860	$216K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,515	$216K	Reduce -7.0%
TMFM Motley Fool Mid-Cap Growth	0.00%	10,677	$215K	No change
LIAE Lifex 2050 Inf-PRT Long-Inc.	0.00%	1,033	$215K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	3,566	$214K	Reduce -5.9%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	9,655	$214K	Reduce -8.7%
PONY Pony AI Inc.	0.00%	22,606	$213K	Add +3.2%
RSI Rush Street Interactive Inc.	0.00%	9,776	$213K	New
BIO.B Bio-Rad Laboratories Class B	0.00%	760	$211K	No change
BDEC Innovator U.S. Equity Buffer	0.00%	4,405	$211K	No change
UROY Uranium Royalty Corp.	0.00%	57,920	$211K	Add +195.4%
CHGX Stance Sustainable Beta ETF	0.00%	7,860	$211K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	17,249	$211K	Reduce -18.0%
MSIF MSC Income Fund Inc.	0.00%	17,259	$210K	Add +66.0%
TRMD Torm PLC-A	0.00%	7,530	$210K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	7,168	$210K	New
ARKW ARK Next Generation Technolo	0.00%	1,737	$210K	Reduce -6.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	9,406	$209K	Reduce -11.7%
HAFC Hanmi Financial Corporation	0.00%	7,938	$209K	Add +0.3%
CVCO Cavco Industries Inc.	0.00%	431	$209K	New
NZF Nuveen Municipal Credit Inc.	0.00%	17,000	$207K	Reduce -33.3%
FMX Fomento Economico Mex-SP ADR	0.00%	1,864	$207K	New
BBAX JPMorgan Betabuilders Develo	0.00%	3,474	$207K	New
NESR National Energy Services Reu	0.00%	9,605	$206K	New
EES Wisdomtree US Smallcap Fund	0.00%	3,542	$206K	Reduce -16.1%
TDS Telephone and Data Systems	0.00%	4,879	$205K	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	29,000	$205K	Reduce -99.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	4,850	$205K	New
ESCA Escalade Inc.	0.00%	11,923	$205K	Add +0.2%
FRME First Merchants Corp.	0.00%	5,283	$205K	New
BLES Inspire Global Hope ETF	0.00%	4,605	$204K	New
GMAB Genmab A/S -SP ADR	0.00%	8,898	$204K	Add +29.7%
MTDR Matador Resources Co.	0.00%	3,215	$203K	New
TRIN Trinity Capital Inc.	0.00%	13,792	$203K	Add +11.9%
SANM Sanmina Corp.	0.00%	1,567	$203K	Reduce -34.6%
ZD Ziff Davis Inc.	0.00%	4,918	$202K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,052	$202K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	3,854	$202K	Add +0.1%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	89,394	$202K	Add +10.1%
SYM Symbotic Inc.	0.00%	3,786	$201K	Reduce -60.9%
RTH Vaneck Retail ETF	0.00%	802	$201K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	16,843	$201K	Add +30.0%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	5,695	$201K	Reduce -4.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	57,185	$201K	Add +30.1%
EPOL iShares MSCI Poland ETF	0.00%	5,501	$200K	New
CERS Cerus Corp.	0.00%	108,563	$198K	Reduce -10.1%
NMRK Newmark Group Inc. Class A	0.00%	12,986	$195K	Reduce -6.5%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	66,036	$194K	No change
ASM Avino Silver & Gold Mines	0.00%	30,616	$193K	Add +19.8%
ARDX Ardelyx Inc.	0.00%	31,892	$191K	Add +29.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	11,612	$191K	Reduce -15.7%
PSKY Paramount Skydance Class B	0.00%	21,037	$190K	Reduce -65.3%
MHD BlackRock Muniholdings Fund	0.00%	16,669	$188K	No change
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	17,655	$187K	No change
BANC Banc of California Inc.	0.00%	10,538	$185K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	11,647	$185K	New
TORO Toro Corp.	0.00%	50,826	$184K	New
BHVN Biohaven Ltd.	0.00%	21,481	$182K	Add +78.6%
PFN PIMCO Income Strategy FD II	0.00%	26,215	$181K	Add +0.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	15,766	$180K	No change
LCID Lucid Group Inc.	0.00%	23,821	$180K	Add +8.0%
ICL Icl Group Ltd.	0.00%	34,056	$171K	Add +44.5%
GUT Gabelli Utility Trust	0.00%	28,303	$171K	Add +60.3%
PRLD Prelude Therapeutics Inc.	0.00%	50,007	$171K	No change
EVLV Evolv Technologies Holdings	0.00%	28,152	$170K	Reduce -12.3%
ZVIA Zevia PBC-A	0.00%	145,264	$170K	Add +1.6%
QNST Quinstreet Inc.	0.00%	14,088	$169K	New
SDGR Schrodinger Inc.	0.00%	14,528	$165K	New
GRAB Grab Holdings Ltd. Class A	0.00%	44,098	$161K	Add +19.2%
PGF Invesco Financial Preferred	0.00%	11,637	$160K	Reduce -20.8%
NDMO Nuveen Dynamic Municipal Opp	0.00%	15,552	$160K	No change
ABAT American Battery Technology	0.00%	57,163	$159K	Reduce -7.5%
INMD Inmode Ltd.	0.00%	11,628	$159K	Add +0.1%
ARDC Ares Dynamic Credit All	0.00%	13,000	$158K	New
DBL Doubleline Opport Credit	0.00%	10,800	$158K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	14,851	$157K	Reduce -2.5%
PK Park Hotels & Resorts Inc.	0.00%	14,832	$156K	Reduce -42.3%
VMO Invesco Municipal Opport	0.00%	16,363	$156K	No change
SLRC SLR Investment Corp.	0.00%	10,829	$155K	Add +6.2%
JHS John Hancock Income Sec TR	0.00%	14,055	$154K	New
DMB BNY Mellon Muni BND Infra	0.00%	14,547	$153K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	13,097	$152K	New
USA Liberty All Star Equity Fund	0.00%	27,460	$152K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	14,500	$147K	No change
CTKB Cytek Biosciences Inc.	0.00%	33,677	$147K	Add +0.5%
LESL Leslie's Inc.	0.00%	130,000	$146K	Add +109.6%
PDYN Palladyne AI Corp.	0.00%	23,939	$145K	Add +1.9%
SVM Silvercorp Metals Inc.	0.00%	13,456	$145K	Add +17.8%
MMU Western Asset Managed Munici	0.00%	11,468	$143K	Reduce -22.4%
NEWT Newtekone Inc.	0.00%	13,041	$143K	Add +4.0%
COCH Envoy Medical Inc.	0.00%	212,655	$141K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	15,920	$140K	Reduce -2.6%
QUAD Quad Graphics Inc.	0.00%	21,136	$140K	Add +32.1%
PAX Patria Investments Ltd. Class A	0.00%	10,902	$137K	Add +2.5%
KURA Kura Oncology Inc.	0.00%	16,809	$137K	Reduce -31.8%
VVR Invesco Senior Income Trust	0.00%	42,123	$136K	Add +3.0%
WIT Wipro Ltd.-ADR	0.00%	63,464	$135K	Reduce -33.1%
PD Pagerduty Inc.	0.00%	21,555	$134K	New
ASAN Asana Inc. Class A	0.00%	20,796	$134K	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	135,000	$134K	Reduce -10.0%
PUBM Pubmatic Inc. Class A	0.00%	13,919	$133K	New
RWT Redwood Trust Inc.	0.00%	23,741	$133K	Add +7.1%
MMT Aberdeen Multimarket Income	0.00%	28,645	$132K	No change
PHR Phreesia Inc.	0.00%	15,689	$131K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	12,154	$130K	Add +2.2%
CION Cion Investment Corp.	0.00%	18,759	$128K	Add +60.5%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	10,168	$128K	New
NMCO Nuveen Municipal Credit Opp	0.00%	12,070	$128K	No change
TDOC Teladoc Health Inc.	0.00%	22,104	$127K	Add +15.6%
BIT BlackRock Multi-Sector Inc.	0.00%	10,100	$126K	New
SANA Sana Biotechnology Inc.	0.00%	43,694	$126K	Add +3.6%
UA Under Armour Inc. Class C	0.00%	21,512	$125K	New
AVTR Avantor Inc.	0.00%	15,200	$124K	New
FSM Fortuna Mining Corp.	0.00%	12,471	$124K	No change
PTON Peloton Interactive Inc. Class A	0.00%	28,833	$123K	Add +111.5%
PFL PIMCO Income Strategy Fund	0.00%	15,095	$121K	No change
GAB Gabelli Equity Trust	0.00%	21,440	$120K	Add +0.7%
UWMC Uwm Holdings Corp.	0.00%	32,616	$118K	Reduce -8.3%
RCS PIMCO Strategic Income Fund	0.00%	21,884	$118K	Add +31.7%
GASS Stealthgas Inc.	0.00%	12,840	$118K	New
ATEC Alphatec Holdings Inc.	0.00%	10,803	$118K	New
BULL Webull Corp.	0.00%	23,419	$112K	New
PROF Profound Medical Corp.	0.00%	16,722	$108K	No change
RLAY Relay Therapeutics Inc.	0.00%	10,756	$107K	Reduce -37.9%
DTIL Precision Biosciences Inc.	0.00%	19,111	$105K	New
ABR Arbor Realty Trust Inc.	0.00%	13,505	$104K	New
HLLY Holley Inc.	0.00%	33,777	$104K	Add +19.6%
PXS Pyxis Tankers Inc.	0.00%	24,324	$103K	New
DRH Diamondrock Hospitality Co.	0.00%	10,959	$103K	New
SRFM Surf Air Mobility Inc.	0.00%	88,672	$102K	Reduce -77.1%
CCCC C4 Therapeutics Inc.	0.00%	38,187	$100K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	16,641	$100K	New
VYX NCR Voyix Corp.	0.00%	14,174	$100K	New
RIET Hoya Capital Hi DVD YLD ETF	0.00%	10,925	$98K	Add +0.5%
CXM Sprinklr Inc. Class A	0.00%	18,186	$98K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	14,129	$98K	New
COUR Coursera Inc.	0.00%	16,613	$97K	New
EXK Endeavour Silver Corp.	0.00%	10,247	$95K	Add +2.5%
BLND Blend Labs Inc. Class A	0.00%	56,760	$95K	Add +283.1%
NMAX Newsmax Inc.	0.00%	17,808	$93K	New
TLSA Tiziana Life Sciences Ltd.	0.00%	79,365	$93K	Reduce -0.8%
BMBL Bumble Inc. Class A	0.00%	30,664	$92K	New
TDAY USA Today Co. Inc.	0.00%	12,996	$92K	New
NXDR Nextdoor Holdings Inc.	0.00%	64,856	$91K	Add +21.7%
JPC Nuveen Prefered & Income Opp	0.00%	11,948	$90K	New
VIR Vir Biotechnology Inc.	0.00%	10,088	$90K	New
DERM Journey Medical Corp.	0.00%	18,975	$89K	Reduce -3.7%
DMAC Diamedica Therapeutics Inc.	0.00%	12,993	$88K	Add +23.6%
AEF Abrdn Emerging Markets Ex CH	0.00%	11,960	$87K	Add +1.4%
BRBS Blue Ridge Bankshares Inc.	0.00%	20,654	$87K	Reduce -1.6%
BLMN Bloomin' Brands Inc.	0.00%	16,056	$87K	New
SLI Standard Lithium Ltd.	0.00%	25,368	$87K	Add +72.3%
HYT BlackRock Corp. Hi YLD	0.00%	10,051	$86K	New
MCW Mister Car Wash Inc.	0.00%	12,236	$85K	Add +19.1%
XEADX Allspring Income Opport	0.00%	13,146	$85K	No change
SVRA Savara Inc.	0.00%	15,560	$85K	Reduce -38.3%
KMDA Kamada Ltd.	0.00%	10,000	$83K	No change
BRC INC-A	0.00%	106,536	$83K	New
BCHT Birchtech Corp.	0.00%	42,700	$81K	New
ACCO Acco Brands Corp.	0.00%	26,708	$80K	Reduce -19.5%
PNI PIMCO NY Muni Inc. II FND	0.00%	11,684	$80K	New
OEC Orion SA	0.00%	11,865	$77K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	40,000	$76K	No change
CMPX Compass Therapeutics Inc.	0.00%	14,292	$76K	Reduce -23.1%
GTN Gray Media Inc.	0.00%	17,399	$76K	Reduce -16.8%
JMIA Jumia Technologies AG-ADR	0.00%	10,735	$74K	Reduce -12.3%
ACDC Profrac Holding Corp. Class A	0.00%	11,885	$74K	New
BFLY Butterfly Network Inc.	0.00%	18,088	$73K	Reduce -22.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	20,355	$73K	New
UDMY Udemy Inc.	0.00%	15,750	$73K	Reduce -80.4%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	11,842	$73K	Add +7.4%
AMPL Amplitude Inc. Class A	0.00%	10,589	$72K	New
MBI Mbia Inc.	0.00%	12,128	$72K	Reduce -9.9%
DPRO Draganfly Inc.	0.00%	14,487	$71K	New
ABEV Ambev SA-ADR	0.00%	24,183	$71K	Reduce -25.0%
SIEB Siebert Financial Corp.	0.00%	36,488	$70K	Add +0.3%
BGS B&G Foods Inc.	0.00%	14,329	$70K	Add +16.4%
LFST Lifestance Health Group Inc.	0.00%	10,900	$69K	New
BYND Beyond Meat Inc.	0.00%	98,393	$69K	Add +777.5%
DTST Data Storage Corp.	0.00%	17,829	$69K	Reduce -54.5%
PAYO Payoneer Global Inc.	0.00%	13,942	$67K	New
HYLN Hyliion Holdings Corp.	0.00%	38,004	$67K	Reduce -6.2%
USEA United Maritime Corp.	0.00%	31,549	$67K	Reduce -22.9%
RBBN Ribbon Communications Inc.	0.00%	31,412	$67K	Reduce -10.5%
EGHT 8X8 Inc.	0.00%	39,691	$66K	Add +31.2%
LPL LG Display Co. Ltd.-ADR	0.00%	16,780	$65K	Add +54.0%
STUB Stubhub Holdings Inc. Class A	0.00%	10,241	$64K	New
EPM Evolution Petroleum Corp.	0.00%	13,938	$64K	New
HIX Western Asset High Inc. II	0.00%	16,000	$64K	No change
NAT Nordic American Tankers Ltd.	0.00%	10,728	$63K	Reduce -36.9%
AHRT Ah Realty Trust Inc.	0.00%	11,104	$61K	New
MSOS Advisorshares Pure US Cann	0.00%	16,043	$57K	Reduce -33.4%
FATE Fate Therapeutics Inc.	0.00%	46,168	$55K	Add +44.4%
DNN Denison Mines Corp.	0.00%	15,680	$55K	New
SABS Sab Biotherapeutics Inc.	0.00%	14,036	$54K	Reduce -26.9%
EDIT Editas Medicine Inc.	0.00%	21,597	$53K	Add +55.8%
ALIT Alight Inc. Class A	0.00%	89,806	$52K	Add +300.5%
AISP Airship AI Holdings Inc.	0.00%	22,831	$52K	Add +79.9%
PNBK Patriot National Bancorp Inc.	0.00%	39,104	$50K	Reduce -1.1%
LOAN Manhattan Bridge Capital Inc.	0.00%	50,000	$50K	Reduce -48.1%
PGEN Precigen Inc.	0.00%	12,775	$49K	Reduce -48.9%
TBLA Taboola.com Ltd.	0.00%	15,467	$48K	New
RPAY Repay Holdings Corp.	0.00%	18,099	$47K	New
ALLO Allogene Therapeutics Inc.	0.00%	19,256	$47K	New
CBRE GBL REAL ESTATE INC FD	0.00%	10,517	$46K	New
WOOF Petco Health and Wellness Co.	0.00%	16,167	$45K	Reduce -12.9%
MIST Milestone Pharmaceuticals Inc.	0.00%	36,000	$43K	No change
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	0.00%	43,000	$42K	Reduce -18.9%
AKBA Akebia Therapeutics Inc.	0.00%	29,833	$41K	Reduce -36.1%
GALT Galectin Therapeutics Inc.	0.00%	13,897	$39K	Add +10.3%
BDN Brandywine Realty Trust	0.00%	13,977	$38K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	22,098	$37K	New
ELME Elme Communities	0.00%	18,511	$37K	Add +12.4%
RXT Rackspace Technology Inc.	0.00%	37,312	$37K	New
BEEP Mobile Infrastructure Corp.	0.00%	16,074	$36K	Reduce -15.9%
AMC AMC Entertainment HLDS Class A	0.00%	33,888	$33K	Reduce -33.1%
AVXL Anavex Life Sciences Corp.	0.00%	10,612	$33K	New
HIND Vyome Holdings Inc.	0.00%	14,640	$31K	No change
ABSI Absci Corp.	0.00%	10,271	$31K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	11,987	$29K	Add +1.4%
PLTK Playtika Holding Corp.	0.00%	10,175	$29K	Reduce -53.0%
ORBS Eightco Holdings Inc.	0.00%	30,118	$28K	New
CGC Canopy Growth Corp.	0.00%	28,956	$27K	Add +0.5%
RZLV Rezolve AI PLC	0.00%	10,405	$27K	New
SERA Sera Prognostics Inc. Class A	0.00%	12,156	$25K	No change
GOSS Gossamer Bio Inc.	0.00%	73,013	$24K	New
LAB Standard Biotools Inc.	0.00%	24,225	$22K	Add +65.4%
CHRS Coherus Oncology Inc.	0.00%	12,837	$22K	New
LTRN Lantern Pharma Inc.	0.00%	15,432	$21K	Reduce -3.4%
IAUX I-80 Gold Corp.	0.00%	13,766	$21K	No change
CNDT Conduent Inc.	0.00%	15,911	$20K	New
BZAI Blaize Holdings Inc.	0.00%	11,161	$20K	New
ZIP Ziprecruiter Inc. Class A	0.00%	10,730	$20K	New
PERF Perfect Corp.	0.00%	11,475	$19K	Add +0.9%
NRDY Nerdy Inc.	0.00%	22,589	$18K	Add +36.5%
QSI Quantum-Si Inc.	0.00%	23,517	$18K	New
JOB Gee Group Inc.	0.00%	75,084	$18K	No change
RC Ready Capital Corp.	0.00%	10,607	$17K	Reduce -45.5%
ONMD Onemednet Corp.	0.00%	20,000	$17K	Add +100.0%
HCAT Health Catalyst Inc.	0.00%	12,989	$17K	Reduce -17.8%
LUMENT FINANCE TRUST INC	0.00%	13,466	$17K	Add +3.0%
SABR Sabre Corp.	0.00%	14,572	$17K	Add +32.4%
NAGE Niagen Bioscience Inc.	0.00%	15,520	$16K	Add +17.6%
HRTX Heron Therapeutics Inc.	0.00%	17,514	$14K	Reduce -88.2%
EHTH Ehealth Inc.	0.00%	10,515	$14K	New
UP Wheels Up Experience Inc.	0.00%	24,610	$13K	Reduce -26.8%
OPK Opko Health Inc.	0.00%	11,100	$13K	New
GETY Getty Images Holdings Inc.	0.00%	15,330	$12K	New
CGTX Cognition Therapeutics Inc.	0.00%	15,000	$11K	No change
RNXT Renovorx Inc.	0.00%	11,000	$11K	No change
CHGG Chegg Inc.	0.00%	13,392	$10K	Reduce -25.6%
FARADAY FUTURE INTLGT ELEC I	0.00%	33,346	$9K	New
BZFD Buzzfeed Inc.	0.00%	14,040	$9K	No change
MXCT Maxcyte Inc.	0.00%	11,818	$8K	New
HUMA Humacyte Inc.	0.00%	13,420	$8K	New
HAIN Hain Celestial Group Inc.	0.00%	10,414	$7K	New
USBC Usbc Inc.	0.00%	17,000	$7K	Reduce -22.7%
MVIS Microvision Inc.	0.00%	10,137	$7K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	11,000	$3K	No change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	0.00%	38,000	$0	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	12,000	$0	No change
SNAP INC (SNAP 0 05/01/27)	0.00%	22,000	$0	No change
SNAP INC (SNAP 0.5 05/01/30)	0.00%	34,000	$0	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $77.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	25,030	$28.9M	Add +24.9%
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C)	2.75% CNV PFD C	1,118,873	$27.8M	Reduce -2.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	13,256	$15.8M	Reduce -1.0%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	83,032	$5.4M	Reduce -0.0%
TNONW Tenon Medical Inc.-28	*W EXP 06/16/202	61,887	$40K	No change

Lines left out (6) · $17.6M — a value with no share or principal amount

Security	Class	Value
HMOP Hartford Municipal Opp ETF	MUN OPORTUNITE	$14.2M
MOBIX LABS INC	COM CL A	$1.1M
ITWO Proshares R2000 Hi Incom ETF	RUS 2000 HIG ETF	$666K
ISPY Proshares S&P High Incom ETF	S&P 500 HIGH ETF	$663K
IQQQ Proshares NDX High Incom ETF	NASDAQ 100 HIGH	$649K
XNXJX Nuveen NJ QLTY Muni Inc.	COM	$293K

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $89.9B.

Portfolio Sells Q4 2025 → Q1 2026


VGT Vanguard Info Tech ETF	Reduce -50.2%	0.50%	−0.62
IWF iShares Russell 1000 Growth	Reduce -29.7%	0.64%	−0.40
XLF SS Financial Select Sector	Reduce -32.4%	0.46%	−0.31
SMH Vaneck Semiconductor ETF	Reduce -87.5%	0.04%	−0.27
XLK SS Technology Select Sector	Reduce -1.1%	1.92%	−0.23
GOOG Alphabet Inc. Class C	Reduce -4.3%	1.33%	−0.21
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -14.9%	1.63%	−0.20
META Meta Platforms Inc. Class A	Reduce -1.7%	0.77%	−0.15
EQTY Kovitz Core Equity ETF	Reduce -1.1%	1.26%	−0.12
DFAC Dimensional US Core Equity 2	Reduce -0.3%	1.85%	−0.08
MA Mastercard Inc. Class A	Reduce -3.3%	0.37%	−0.08
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -54.0%	0.05%	−0.07
DLTR Dollar Tree Inc.	Reduce -83.3%	0.01%	−0.07
QCOM Qualcomm Inc.	Reduce -1.1%	0.18%	−0.07
IWB iShares Russell 1000 ETF	Reduce -1.1%	0.77%	−0.07
RSP Invesco S&P 500 Equal Weight	Reduce -13.9%	0.34%	−0.06
AXP American Express Co.	Reduce -28.2%	0.09%	−0.06
XLC SS Comm Select Sector SPDR	Reduce -1.6%	0.60%	−0.06
INTU Intuit Inc.	Reduce -19.9%	0.06%	−0.06
PLTR Palantir Technologies Inc. Class A	Reduce -17.6%	0.11%	−0.06
DASH DoorDash Inc. Class A	Reduce -72.8%	0.01%	−0.05
XLY SS Consumer Disc Select Sect	Reduce -0.9%	0.37%	−0.05
EXPE Expedia Group Inc.	Reduce -57.8%	0.02%	−0.04
XLV SS Health Care Select Sector	Reduce -0.5%	0.50%	−0.04
UBER Uber Technologies Inc.	Reduce -19.0%	0.09%	−0.04
DE Deere & Co.	Reduce -50.8%	0.06%	−0.04
ICSH iShares Ultra Short Duration	Reduce -89.3%	0.09%	−0.04
OEF iShares S&P 100 ETF	Reduce -0.2%	0.37%	−0.04
CCC CCC Intelligent Solutions Ho	Reduce -94.3%	0.00%	−0.04
SLV iShares Silver Trust	Reduce -69.0%	0.02%	−0.04
ROP Roper Technologies Inc.	Reduce -39.3%	0.03%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -59.6%	0.01%	−0.04
BSX Boston Scientific Corp.	Reduce -29.4%	0.03%	−0.03
IBM Intl Business Machines Corp.	Reduce -5.3%	0.11%	−0.03
CRWD CrowdStrike Holdings Inc. Class A	Reduce -47.1%	0.03%	−0.03
BAC Bank of America Corp.	Reduce -1.7%	0.19%	−0.03
BR Broadridge Financial Solutio	Reduce -38.9%	0.03%	−0.03
CEG Constellation Energy	Reduce -37.5%	0.03%	−0.03
APP AppLovin Corp. Class A	Reduce -32.1%	0.02%	−0.03
DDOG Datadog Inc. Class A	Reduce -77.7%	0.01%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -0.9%	0.24%	−0.03
GS Goldman Sachs Group Inc.	Reduce -5.2%	0.25%	−0.03
DIA SS SPDR Dow Jones Indus Avg	Reduce -3.3%	0.30%	−0.03
ALAB Astera Labs Inc.	Reduce -2.4%	0.04%	−0.02
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.02
DIS The Walt Disney Co.	Reduce -2.8%	0.10%	−0.02
SYF Synchrony Financial	Reduce -70.4%	0.01%	−0.02
SNOW Snowflake Inc.	Reduce -39.4%	0.02%	−0.02
UNH Unitedhealth Group Inc.	Reduce -5.1%	0.07%	−0.02
MUB iShares National Muni Bond E	Reduce -12.1%	0.12%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


VRSK Verisk Analytics Inc.	Add +3687.3%	0.31%	+0.30
LRCX Lam Research Corp.	Add +23.4%	0.60%	+0.21
XLE SS Energy Select Sector	Add +360.2%	0.21%	+0.18
PH Parker Hannifin Corp.	Add +78.6%	0.39%	+0.17
APO Apollo Global Management Inc.	Add +131.7%	0.40%	+0.17
PEP Pepsico Inc.	Add +41.5%	0.48%	+0.16
V Visa Inc. Class A	Add +56.6%	0.65%	+0.16
XOM Exxon Mobil Corp.	Add +0.7%	0.56%	+0.16
SCHG Schwab US Large-Cap Growth	Add +84.0%	0.39%	+0.15
AMD Advanced Micro Devices	Add +41.3%	0.61%	+0.15
AJG Arthur J Gallagher & Co.	Add +114.2%	0.33%	+0.14
SUNB Sunbelt Rentals Holdings Inc.	New	0.13%	+0.13
CARR Carrier Global Corp.	Add +1302.0%	0.12%	+0.11
CSL Carlisle Cos Inc.	Add +135.5%	0.19%	+0.11
ZBRA Zebra Technologies Corp. Class A	Add +108.7%	0.26%	+0.11
GOOGL Alphabet Inc. Class A	Add +18.6%	1.54%	+0.11
CVX Chevron Corp.	Add +2.5%	0.41%	+0.11
ICE Intercontinental Exchange Inc.	Add +31.2%	0.51%	+0.10
LOW Lowe's Cos Inc.	Add +38.7%	0.39%	+0.10
BX Blackstone Inc.	Add +89.6%	0.32%	+0.09
BSVO EA Bridgeway Omni Sm-Cp Val	Add +2.4%	1.05%	+0.09
AVGO Broadcom Inc.	Add +23.5%	1.11%	+0.08
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +61.5%	0.20%	+0.08
PNC PNC Financial Services Group	Add +51.0%	0.25%	+0.08
BLDR Builders Firstsource Inc.	Add +140.1%	0.15%	+0.07
ABT Abbott Laboratories	Add +59.9%	0.29%	+0.06
JNJ Johnson & Johnson	Add +0.3%	0.44%	+0.06
ACN Accenture PLC Class A	Add +69.0%	0.33%	+0.06
MINT PIMCO Enhanced Short Maturit	Add +49.8%	0.18%	+0.06
AVUV Avantis US Small Cap Value	Add +1.9%	0.82%	+0.06
IGIB iShares 5-10Y Inv Grade Corp.	Add +163.3%	0.10%	+0.06
VGIT Vanguard Intermediate-Term T	Add +10.1%	0.92%	+0.06
IGSB iShares 1-5Y Inv Grade Corp.	Add +43.8%	0.18%	+0.05
JAAA Janus Henderson Aaa Clo ETF	Add +13.6%	0.53%	+0.05
COST Costco Wholesale Corp.	Add +2.3%	0.40%	+0.05
COHR Coherent Corp.	Add +153.8%	0.07%	+0.05
AVDV Avantis Intl S/C Value ETF	Add +6.2%	0.49%	+0.05
DHR Danaher Corp.	Add +55.0%	0.22%	+0.04
DIHP Dimensional International Hi	Add +7.1%	0.57%	+0.04
KLAC KLA Corp.	Add +3.1%	0.21%	+0.04
JQUA JPMorgan US Quality Factor	Add +50.0%	0.14%	+0.04
WAT Waters Corp.	Add +74.7%	0.16%	+0.04
FND Floor & Decor Holdings Inc. Class A	Add +125.6%	0.09%	+0.04
LMT Lockheed Martin Corp.	Add +7.2%	0.17%	+0.04
CSCO Cisco Systems Inc.	Add +17.8%	0.28%	+0.04
GNMA iShares Gnma Bond ETF	Add +95.1%	0.08%	+0.04
KMX Carmax Inc.	Add +94.8%	0.07%	+0.04
AAOI Applied Optoelectronics Inc.	Add +1950.7%	0.04%	+0.04
TPL Texas Pacific Land Corp.	Add +77.5%	0.10%	+0.03
GXO Gxo Logistics Inc.	Add +21.3%	0.24%	+0.03

Notes & Other Activity Q4 2025 → Q1 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +24.9%	25,030	$28.9M
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C)	2.75% CNV PFD C	Reduce -2.5%	1,118,873	$27.8M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.0%	13,256	$15.8M
HMOP Hartford Municipal Opp ETF	MUN OPORTUNITE	Reduce -100.0%	0	$14.2M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -0.0%	83,032	$5.4M
MOBIX LABS INC	COM CL A	Reduce -100.0%	0	$1.1M
ITWO Proshares R2000 Hi Incom ETF	RUS 2000 HIG ETF	Reduce -100.0%	0	$666K
ISPY Proshares S&P High Incom ETF	S&P 500 HIGH ETF	Reduce -100.0%	0	$663K
IQQQ Proshares NDX High Incom ETF	NASDAQ 100 HIGH	Reduce -100.0%	0	$649K
XNXJX Nuveen NJ QLTY Muni Inc.	COM	Reduce -100.0%	0	$293K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,753	$97.5B	AAPL, NVDA, XLK, MSFT, DFAC
Q1 2026	2,633	$89.8B	AAPL, NVDA, MSFT, XLK, DFAC
Q4 2025	2,640	$87.7B	AAPL, MSFT, NVDA, XLK, DFAC
Q3 2025	2,195	$61.9B	XLK, AAPL, DFAC, VOO, MSFT
Q2 2025	2,025	$46.1B	DFAC, MSFT, AAPL, AMZN, VOO
Q1 2025Amended	1,890	$39.8B	DFAC, AAPL, MSFT, AMZN, VOO
Q4 2024Amended	1,845	$38.4B	AAPL, DFAC, MSFT, AMZN, VOO
Q3 2024	1,550	$31.3B	DFAC, AAPL, MSFT, VOO, DFAT
Q2 2024	1,235	$29.7B	MSFT, VOO, AAPL, AMZN, IVV
Q1 2024	981	$12.3B	MSFT, VOO, IXUS, AAPL, BRK.A